Financial results - DORECONS SRL

Financial Summary - Dorecons Srl
Unique identification code: 25149203
Registration number: J05/245/2009
Nace: 4120
Sales - Ron
873
Net Profit - Ron
-9.074
Employees
1
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Company Dorecons Srl with Fiscal Code 25149203 recorded a turnover of 2024 of 873, with a net profit of -9.074 and having an average number of employees of 1. 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 - Dorecons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.562 3.761 0 48.779 91.889 2.185 2.147 6.894 3.692 873
Total Income - EUR 20.843 12.225 28.331 61.007 108.383 4.032 5.584 8.918 3.995 2.674
Total Expenses - EUR 19.404 11.288 28.125 75.259 128.942 25.543 26.803 25.137 24.562 11.719
Gross Profit/Loss - EUR 1.439 937 205 -14.253 -20.559 -21.511 -21.219 -16.219 -20.566 -9.045
Net Profit/Loss - EUR 1.439 692 205 -14.741 -21.577 -21.575 -21.275 -16.308 -20.603 -9.074
Employees 3 1 2 2 2 2 2 2 2 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 decreased by -76.2%, from 3.692 euro in the year 2023, to 873 euro in 2024.
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 - Dorecons Srl - CUI 25149203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 751 597 129.977 102.019 27.105 18.084 13.737 7.698 12.413 10.385
Current Assets 20.387 14.153 20.191 27.904 20.035 14.660 8.279 11.004 8.811 5.478
Inventories 9.522 9.425 3.424 2.366 3.021 3.247 3.175 6.230 4.489 3.522
Receivables 6.799 4.601 14.021 8.229 4.762 2.500 3.197 2.501 1.849 1.666
Cash 4.066 127 2.746 17.309 12.251 8.912 1.908 2.273 2.473 290
Shareholders Funds -4.231 -3.496 -3.232 -17.913 -39.144 -59.976 -79.922 -96.478 -116.788 -125.210
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.889 15.791 150.986 145.466 83.959 92.720 101.937 115.179 138.012 141.073
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 "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 5.478 euro in 2024 which includes Inventories of 3.522 euro, Receivables of 1.666 euro and cash availability of 290 euro.
The company's Equity was valued at -125.210 euro, while total Liabilities amounted to 141.073 euro. Equity decreased by -9.074 euro, from -116.788 euro in 2023, to -125.210 in 2024.

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