Financial results - DORGO CONSTRUCT S.R.L.

Financial Summary - Dorgo Construct S.r.l.
Unique identification code: 18415370
Registration number: J12/626/2006
Nace: 4399
Sales - Ron
38.759
Net Profit - Ron
6.426
Employees
1
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Company Dorgo Construct S.r.l. with Fiscal Code 18415370 recorded a turnover of 2024 of 38.759, with a net profit of 6.426 and having an average number of employees of 1. 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 - Dorgo Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 432 1.113 9.304 4.298 8.077 7.887 23.523 1.843 10.281 38.759
Total Income - EUR 432 1.113 9.304 4.298 8.077 7.887 23.523 1.843 10.281 38.759
Total Expenses - EUR 4.075 4.287 213 0 2.694 4.562 1.724 9.383 23.730 31.170
Gross Profit/Loss - EUR -3.643 -3.173 9.090 4.298 5.383 3.325 21.800 -7.539 -13.449 7.589
Net Profit/Loss - EUR -3.656 -3.195 8.811 4.169 5.145 3.192 21.443 -7.583 -13.550 6.426
Employees 5 4 0 0 0 0 1 1 0 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 increased by 279.1%, from 10.281 euro in the year 2023, to 38.759 euro in 2024. The Net Profit increased by 6.426 euro, from 0 euro in 2023, to 6.426 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 - Dorgo Construct S.r.l. - CUI 18415370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25 0 0 0 0 0 0 10.404 8.002 10.073
Current Assets 4.678 3.576 3.947 4.419 10.110 13.829 33.965 16.654 11.526 7.052
Inventories 0 0 0 0 0 0 0 3.002 0 0
Receivables 3.374 3.339 3.283 3.223 3.160 3.100 3.032 3.041 5.885 5.579
Cash 1.304 237 664 1.196 6.950 10.729 30.934 10.611 5.641 1.473
Shareholders Funds -5.619 -8.731 229 4.393 9.453 12.466 33.632 26.153 12.524 6.474
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.322 12.307 3.718 26 657 1.363 333 905 7.004 10.651
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 7.052 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.579 euro and cash availability of 1.473 euro.
The company's Equity was valued at 6.474 euro, while total Liabilities amounted to 10.651 euro. Equity decreased by -5.980 euro, from 12.524 euro in 2023, to 6.474 in 2024.

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