Financial results - DORBASTI CONSTRUCT S.R.L.

Financial Summary - Dorbasti Construct S.r.l.
Unique identification code: 37920815
Registration number: J23/8416/2023
Nace: 4100
Sales - Ron
2.734.581
Net Profit - Ron
523.758
Employees
30
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Company Dorbasti Construct S.r.l. with Fiscal Code 37920815 recorded a turnover of 2024 of 2.734.581, with a net profit of 523.758 and having an average number of employees of 30. 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 - Dorbasti Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.852 289.652 374.570 449.848 530.519 1.177.235 2.302.048 2.734.581
Total Income - EUR - - 45.852 298.934 417.242 467.836 622.564 1.179.839 2.302.052 2.735.019
Total Expenses - EUR - - 44.251 282.136 395.066 432.463 534.159 756.884 2.056.678 2.139.733
Gross Profit/Loss - EUR - - 1.602 16.798 22.176 35.372 88.405 422.954 245.373 595.286
Net Profit/Loss - EUR - - 1.143 13.902 19.398 31.889 83.931 415.898 213.723 523.758
Employees - - 0 21 9 8 7 6 18 30
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 19.5%, from 2.302.048 euro in the year 2023, to 2.734.581 euro in 2024. The Net Profit increased by 311.229 euro, from 213.723 euro in 2023, to 523.758 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 - Dorbasti Construct S.r.l. - CUI 37920815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.222 54.366 48.584 129.307 79.329 186.349 191.351 166.551
Current Assets - - 25.524 46.759 225.320 141.758 296.244 675.755 1.068.861 1.585.858
Inventories - - 5.331 0 0 4.413 0 366 13.277 23.032
Receivables - - 7.005 46.500 223.505 132.440 185.890 627.185 1.035.546 1.387.562
Cash - - 13.187 260 1.815 4.905 110.353 48.204 20.038 175.263
Shareholders Funds - - 1.187 15.067 34.172 65.414 147.894 415.946 459.535 827.131
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 26.559 52.035 216.902 193.592 225.993 446.158 800.677 925.278
Income in Advance - - 0 34.024 22.829 12.059 1.685 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 1.585.858 euro in 2024 which includes Inventories of 23.032 euro, Receivables of 1.387.562 euro and cash availability of 175.263 euro.
The company's Equity was valued at 827.131 euro, while total Liabilities amounted to 925.278 euro. Equity increased by 370.164 euro, from 459.535 euro in 2023, to 827.131 in 2024.

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