Financial results - DORATO GAL CONSTRUCT SRL

Financial Summary - Dorato Gal Construct Srl
Unique identification code: 30083733
Registration number: J2012000597291
Nace: 4100
Sales - Ron
448.546
Net Profit - Ron
-31.852
Employees
6
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Company Dorato Gal Construct Srl with Fiscal Code 30083733 recorded a turnover of 2024 of 448.546, with a net profit of -31.852 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorato Gal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.098 45.424 200.037 68.786 68.596 164.746 52.416 196.348 356.612 448.546
Total Income - EUR 33.099 45.427 200.280 68.786 68.604 164.975 52.416 196.391 357.015 450.766
Total Expenses - EUR 42.159 50.161 128.207 0 89.510 112.475 64.073 173.264 249.664 468.994
Gross Profit/Loss - EUR -9.061 -4.734 72.072 68.786 -20.906 52.500 -11.657 23.126 107.352 -18.228
Net Profit/Loss - EUR -10.053 -5.240 70.072 68.786 -21.591 50.851 -12.181 21.163 103.782 -31.852
Employees 1 0 2 0 3 3 3 4 6 6
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. In the last year of activity, the sales increased by 26.5%, from 356.612 euro in the year 2023, to 448.546 euro in 2024. The Net Profit decreased by -103.202 euro, from 103.782 euro in 2023, to 0 in the last year.
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 - Dorato Gal Construct Srl - CUI 30083733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.799 52.260 58.843 57.763 58.190 57.246 55.362 66.410 64.478 83.944
Current Assets 52.329 96.429 186.943 54.631 262.732 323.643 258.978 282.299 283.580 200.889
Inventories 26.505 26.235 25.791 25.317 132.234 116.717 127.355 139.417 137.010 65.251
Receivables 23.918 65.061 131.291 0 83.518 167.820 100.019 107.594 135.828 114.359
Cash 1.906 5.134 29.862 29.314 46.981 39.107 31.603 35.288 10.742 21.279
Shareholders Funds -53.444 -58.139 12.917 12.680 28.057 78.376 64.456 21.201 124.919 92.368
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 158.572 206.828 232.869 99.714 294.607 304.222 251.554 329.184 224.810 194.127
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.889 euro in 2024 which includes Inventories of 65.251 euro, Receivables of 114.359 euro and cash availability of 21.279 euro.
The company's Equity was valued at 92.368 euro, while total Liabilities amounted to 194.127 euro. Equity decreased by -31.853 euro, from 124.919 euro in 2023, to 92.368 in 2024.

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