Financial results - DORAT METER CONSTRUCT S.R.L.

Financial Summary - Dorat Meter Construct S.r.l.
Unique identification code: 24266590
Registration number: J02/1382/2008
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-700
Employees
Open Account
Company Dorat Meter Construct S.r.l. with Fiscal Code 24266590 recorded a turnover of 2024 of - , with a net profit of -700 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorat Meter Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.597 906 5.297 2.010 0 0 0 0 0 0
Total Income - EUR 12.475 27.417 19.546 5.838 7.632 3.544 4.621 3.477 3.466 2.798
Total Expenses - EUR 14.637 20.923 18.790 14.825 7.252 5.222 4.854 4.464 4.228 3.498
Gross Profit/Loss - EUR -2.162 6.494 757 -8.987 380 -1.677 -233 -987 -762 -700
Net Profit/Loss - EUR -2.270 6.262 601 -9.007 380 -1.677 -233 -987 -762 -700
Employees 4 4 1 2 1 1 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorat Meter Construct S.r.l. - CUI 24266590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.204 90.759 83.861 77.203 71.569 65.148 58.849 54.648 50.255 46.476
Current Assets 16.774 16.820 384 1.314 3.061 3.059 2.991 2.946 2.936 2.920
Inventories 0 210 280 947 3.041 2.983 2.917 2.926 2.917 2.901
Receivables 15.725 16.616 0 0 20 19 19 19 19 19
Cash 1.049 -6 104 367 1 56 55 0 0 0
Shareholders Funds -3.882 2.420 1.880 -7.162 -6.643 -8.195 -8.246 -9.259 -9.993 -10.636
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.607 105.159 35.761 43.614 43.636 43.022 42.068 42.225 42.097 41.862
Income in Advance 56.252 51.543 46.605 42.065 37.637 33.379 28.018 24.628 21.087 18.171
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.920 euro in 2024 which includes Inventories of 2.901 euro, Receivables of 19 euro and cash availability of 0 euro.
The company's Equity was valued at -10.636 euro, while total Liabilities amounted to 41.862 euro. Equity decreased by -700 euro, from -9.993 euro in 2023, to -10.636 in 2024. The Debt Ratio was 84.7% in the year 2024.

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