Company Doremy Rada Srl with Fiscal Code 18928006
recorded a turnover of 2024 of
221.249,
with a net profit of
18.908
and having an average number of employees of
10.
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 -
Doremy Rada Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.876
39.024
-
65.416
65.669
165.782
251.635
176.160
250.122
221.249
Total Income - EUR
9.876
39.024
-
65.417
69.706
168.485
255.729
178.411
251.162
237.849
Total Expenses - EUR
7.219
28.876
-
44.795
51.242
135.410
189.992
132.127
220.296
215.333
Gross Profit/Loss - EUR
2.657
10.147
-
20.621
18.464
33.075
65.737
46.284
30.866
22.517
Net Profit/Loss - EUR
2.361
8.977
-
19.967
17.767
31.616
63.522
44.784
28.738
18.908
Employees
0
1
-
1
2
4
10
8
9
10
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 -11.0%, from 250.122 euro in the year 2023, to 221.249 euro in 2024.
The Net Profit decreased by -9.669 euro, from 28.738 euro in 2023, to 18.908 in the last year.
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Financial Reports - Doremy Rada Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Doremy Rada Srl - CUI 18928006
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.899
10.961
-
10.578
3.875
30.854
29.141
121.515
133.756
123.502
Current Assets
5.547
6.307
-
13.645
38.099
73.710
123.121
69.249
81.123
144.338
Inventories
735
86
-
0
1.495
15.248
50.315
15.467
19.449
90.045
Receivables
4.741
5.282
-
9.037
35.779
11.297
60.219
34.843
54.335
46.068
Cash
70
939
-
4.609
824
47.165
12.588
18.939
7.339
8.224
Shareholders Funds
-4.257
4.763
-
20.699
29.264
60.326
119.957
158.709
177.088
186.747
Social Capital
49
49
-
47
211
207
202
203
202
201
Debts
22.703
12.505
-
3.524
12.710
44.352
32.342
32.077
35.282
79.407
Income in Advance
0
0
-
0
0
0
0
0
2.519
1.851
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
144.338 euro in 2024 which includes Inventories of
90.045 euro, Receivables of
46.068 euro and cash availability of
8.224 euro.
The company's Equity was valued at
186.747 euro, while total Liabilities amounted to
79.407 euro.
Equity increased by 10.648 euro, from 177.088 euro in 2023, to 186.747 in 2024.
The Debt Ratio was 29.6% in the year 2024.
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