Financial results - DOREX CONSTRUCT S.R.L.

Financial Summary - Dorex Construct S.r.l.
Unique identification code: 17972526
Registration number: J38/898/2005
Nace: 4120
Sales - Ron
12.433
Net Profit - Ron
610
Employee
1
The most important financial indicators for the company Dorex Construct S.r.l. - Unique Identification Number 17972526: sales in 2023 was 12.433 euro, registering a net profit of 610 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dorex Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.056 0 0 0 0 0 2.067 3.032 2.028 12.433
Total Income - EUR 6.056 0 0 193 2.139 2.107 2.067 3.032 2.028 12.433
Total Expenses - EUR 5.649 43 0 4.503 7.536 2.254 10.565 3.973 5.983 11.699
Gross Profit/Loss - EUR 407 -43 0 -4.309 -5.397 -147 -8.497 -941 -3.956 734
Net Profit/Loss - EUR 225 -43 0 -4.309 -5.397 -168 -8.516 -1.032 -3.976 610
Employees 1 1 0 1 1 1 1 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 515.0%, from 2.028 euro in the year 2022, to 12.433 euro in 2023. The Net Profit increased by 610 euro, from 0 euro in 2022, to 610 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorex Construct S.r.l. - CUI 17972526

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 9.541 6.726 4.104 2.153
Current Assets 35.690 35.945 35.579 31.180 24.246 24.268 5.748 6.663 6.731 10.650
Inventories 12 0 0 0 0 0 325 902 1.293 1.502
Receivables 1.416 1.428 1.414 1.390 1.364 1.340 1.312 1.283 1.290 3.758
Cash 34.262 34.517 34.165 29.790 22.882 22.928 4.112 4.478 4.148 5.390
Shareholders Funds 35.200 35.450 35.089 30.186 24.234 23.597 14.634 13.277 9.343 9.924
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 491 495 490 994 12 671 656 112 1.492 2.879
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 10.650 euro in 2023 which includes Inventories of 1.502 euro, Receivables of 3.758 euro and cash availability of 5.390 euro.
The company's Equity was valued at 9.924 euro, while total Liabilities amounted to 2.879 euro. Equity increased by 610 euro, from 9.343 euro in 2022, to 9.924 in 2023.

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