Financial results - DORAVDO SRL

Financial Summary - Doravdo Srl
Unique identification code: 14247826
Registration number: J2001000756263
Nace: 7732
Sales - Ron
85.009
Net Profit - Ron
43.261
Employees
1
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Company Doravdo Srl with Fiscal Code 14247826 recorded a turnover of 2024 of 85.009, with a net profit of 43.261 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doravdo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.115 52.366 77.741 34.878 28.644 45.524 60.424 102.714 84.985 85.009
Total Income - EUR 86.299 70.502 77.808 37.167 28.644 45.524 60.424 102.714 88.725 85.516
Total Expenses - EUR 22.171 50.430 50.772 33.208 41.783 25.220 24.340 27.811 30.340 40.637
Gross Profit/Loss - EUR 64.128 20.073 27.036 3.959 -13.139 20.305 36.085 74.902 58.385 44.879
Net Profit/Loss - EUR 53.730 18.458 26.254 3.586 -13.425 19.849 35.493 73.896 57.631 43.261
Employees 2 1 1 1 1 1 1 1 1 1
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 0.6%, from 84.985 euro in the year 2023, to 85.009 euro in 2024. The Net Profit decreased by -14.047 euro, from 57.631 euro in 2023, to 43.261 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Doravdo Srl

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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 - Doravdo Srl - CUI 14247826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.861 77.474 69.560 49.849 23.902 7.815 0 22.778 207.677 566.753
Current Assets 154.223 157.922 72.389 52.554 60.294 51.887 64.679 126.935 51.976 23.523
Inventories 434 0 0 0 0 0 10.925 0 0 0
Receivables 115.915 40.394 26.777 26.069 22.983 22.781 23.707 87.500 20.937 4.141
Cash 37.874 117.528 45.612 26.486 37.311 29.106 30.047 39.435 31.039 19.382
Shareholders Funds 210.745 121.504 108.499 92.473 71.735 48.877 57.007 73.957 188.578 492.129
Social Capital 45 45 55 54 53 52 51 51 121.348 382.014
Debts 10.559 113.901 33.663 10.130 12.624 10.998 7.895 75.959 71.377 98.546
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.523 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.141 euro and cash availability of 19.382 euro.
The company's Equity was valued at 492.129 euro, while total Liabilities amounted to 98.546 euro. Equity increased by 304.605 euro, from 188.578 euro in 2023, to 492.129 in 2024.

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