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
8.041
Net Profit - Ron
-2.462
Employees
1
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Company Dorex Construct S.r.l. with Fiscal Code 17972526 recorded a turnover of 2024 of 8.041, with a net profit of -2.462 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 - Dorex Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 2.067 3.032 2.028 12.433 8.041
Total Income - EUR 0 0 193 2.139 2.107 2.067 3.032 2.028 12.433 11.208
Total Expenses - EUR 43 0 4.503 7.536 2.254 10.565 3.973 5.983 11.699 13.589
Gross Profit/Loss - EUR -43 0 -4.309 -5.397 -147 -8.497 -941 -3.956 734 -2.381
Net Profit/Loss - EUR -43 0 -4.309 -5.397 -168 -8.516 -1.032 -3.976 610 -2.462
Employees 1 0 1 1 1 1 0 1 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 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 -35.0%, from 12.433 euro in the year 2023, to 8.041 euro in 2024. The Net Profit decreased by -607 euro, from 610 euro in 2023, to 0 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 - Dorex Construct S.r.l. - CUI 17972526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 9.541 6.726 4.104 2.153 0
Current Assets 35.945 35.579 31.180 24.246 24.268 5.748 6.663 6.731 10.650 8.338
Inventories 0 0 0 0 0 325 902 1.293 1.502 1.494
Receivables 1.428 1.414 1.390 1.364 1.340 1.312 1.283 1.290 3.758 34
Cash 34.517 34.165 29.790 22.882 22.928 4.112 4.478 4.148 5.390 6.810
Shareholders Funds 35.450 35.089 30.186 24.234 23.597 14.634 13.277 9.343 9.924 7.407
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 495 490 994 12 671 656 112 1.492 2.879 931
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 8.338 euro in 2024 which includes Inventories of 1.494 euro, Receivables of 34 euro and cash availability of 6.810 euro.
The company's Equity was valued at 7.407 euro, while total Liabilities amounted to 931 euro. Equity decreased by -2.462 euro, from 9.924 euro in 2023, to 7.407 in 2024.

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