Company Dorecad Sol S.r.l. with Fiscal Code 39983046
recorded a turnover of 2024 of
79.633,
with a net profit of
-46.465
and having an average number of employees of
3.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dorecad Sol S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
13.583
53.614
86.314
97.794
207.118
79.633
Total Income - EUR
-
-
-
-
13.584
53.625
90.061
97.795
209.056
80.207
Total Expenses - EUR
-
-
-
-
8.209
35.023
77.852
91.428
149.063
125.402
Gross Profit/Loss - EUR
-
-
-
-
5.375
18.602
12.209
6.367
59.993
-45.195
Net Profit/Loss - EUR
-
-
-
-
4.968
17.968
11.450
5.536
58.323
-46.465
Employees
-
-
-
-
0
2
3
3
4
3
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 decreased by -61.3%, from 207.118 euro in the year 2023, to 79.633 euro in 2024.
The Net Profit decreased by -57.998 euro, from 58.323 euro in 2023, to 0 in the last year.
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Financial Rating - DORECAD SOL S.R.L.
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Prob. of insolvency - Dorecad Sol S.r.l.
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Insolvency Probability
Financial Reports - Dorecad Sol S.r.l.
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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 -
Dorecad Sol S.r.l. - CUI 39983046
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
13.432
24.741
38.713
57.260
76.397
58.461
Current Assets
-
-
-
-
2.035
11.057
14.498
47.679
93.213
53.835
Inventories
-
-
-
-
0
113
137
619
2.059
97
Receivables
-
-
-
-
1.239
7.759
13.038
43.072
49.780
22.165
Cash
-
-
-
-
796
3.185
1.323
3.988
41.375
31.573
Shareholders Funds
-
-
-
-
4.928
22.803
31.619
37.253
95.464
48.465
Social Capital
-
-
-
-
84
83
81
81
81
80
Debts
-
-
-
-
10.539
14.750
21.749
67.859
73.647
64.253
Income in Advance
-
-
-
-
0
0
0
0
571
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.835 euro in 2024 which includes Inventories of
97 euro, Receivables of
22.165 euro and cash availability of
31.573 euro.
The company's Equity was valued at
48.465 euro, while total Liabilities amounted to
64.253 euro.
Equity decreased by -46.465 euro, from 95.464 euro in 2023, to 48.465 in 2024.
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