Financial results - DORELIFTS BNG S.R.L.

Financial Summary - Dorelifts Bng S.r.l.
Unique identification code: 45888693
Registration number: J07/200/2022
Nace: 4329
Sales - Ron
129.463
Net Profit - Ron
71.139
Employees
2
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Company Dorelifts Bng S.r.l. with Fiscal Code 45888693 recorded a turnover of 2024 of 129.463, with a net profit of 71.139 and having an average number of employees of 2. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorelifts Bng S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 95.780 186.404 129.463
Total Income - EUR - - - - - - - 95.899 186.872 129.578
Total Expenses - EUR - - - - - - - 68.057 72.985 55.531
Gross Profit/Loss - EUR - - - - - - - 27.842 113.887 74.046
Net Profit/Loss - EUR - - - - - - - 26.903 112.083 71.139
Employees - - - - - - - 2 2 2
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 -30.2%, from 186.404 euro in the year 2023, to 129.463 euro in 2024. The Net Profit decreased by -40.318 euro, from 112.083 euro in 2023, to 71.139 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 - Dorelifts Bng S.r.l. - CUI 45888693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 85.236 137.933 122.084
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 38.218 53.607 92.305
Cash - - - - - - - 47.018 84.326 29.779
Shareholders Funds - - - - - - - 26.944 112.124 71.179
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 58.292 25.809 50.905
Income in Advance - - - - - - - 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.084 euro in 2024 which includes Inventories of 0 euro, Receivables of 92.305 euro and cash availability of 29.779 euro.
The company's Equity was valued at 71.179 euro, while total Liabilities amounted to 50.905 euro. Equity decreased by -40.318 euro, from 112.124 euro in 2023, to 71.179 in 2024.

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