Financial results - DORFAN CONSTRUCTII SRL

Financial Summary - Dorfan Constructii Srl
Unique identification code: 17384097
Registration number: J08/726/2005
Nace: 4399
Sales - Ron
50.207
Net Profit - Ron
-5.884
Employees
Open Account
Company Dorfan Constructii Srl with Fiscal Code 17384097 recorded a turnover of 2024 of 50.207, with a net profit of -5.884 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorfan Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.638 26.146 21.223 27.497 23.313 36.395 63.382 56.559 64.776 50.207
Total Income - EUR 25.656 26.172 21.223 27.497 23.586 39.289 65.606 59.972 64.776 50.207
Total Expenses - EUR 15.224 15.518 22.185 26.182 24.233 22.314 38.031 21.914 19.315 51.415
Gross Profit/Loss - EUR 10.432 10.654 -962 1.315 -646 16.975 27.575 38.058 45.461 -1.208
Net Profit/Loss - EUR 9.662 10.392 -1.174 1.040 -1.163 15.796 25.607 36.259 38.187 -5.884
Employees 1 2 2 1 1 0 0 0 0 0
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 -22.1%, from 64.776 euro in the year 2023, to 50.207 euro in 2024. The Net Profit decreased by -37.974 euro, from 38.187 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 - Dorfan Constructii Srl - CUI 17384097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.365 16.111 11.956 109.353 95.370 80.720 71.674 63.280 87.391 101.969
Current Assets 22.971 27.494 21.528 15.365 16.377 19.345 29.632 43.353 58.845 56.143
Inventories 1.061 1.073 225 1.024 919 57 180 183 82 0
Receivables 12.739 12.012 15.523 10.963 11.379 10.243 10.728 10.876 14.405 18.610
Cash 9.171 14.409 5.780 3.378 4.079 9.045 18.725 32.294 44.358 37.533
Shareholders Funds 21.943 32.111 30.394 30.876 29.116 44.359 68.982 105.455 143.322 154.508
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.393 11.494 3.090 93.842 82.631 55.705 32.324 1.178 2.914 3.604
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.143 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.610 euro and cash availability of 37.533 euro.
The company's Equity was valued at 154.508 euro, while total Liabilities amounted to 3.604 euro. Equity increased by 11.987 euro, from 143.322 euro in 2023, to 154.508 in 2024.

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