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
10.281
Net Profit - Ron
-13.550
Employee
The most important financial indicators for the company Dorgo Construct S.r.l. - Unique Identification Number 18415370: sales in 2023 was 10.281 euro, registering a net profit of -13.550 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.661 432 1.113 9.304 4.298 8.077 7.887 23.523 1.843 10.281
Total Income - EUR 9.661 432 1.113 9.304 4.298 8.077 7.887 23.523 1.843 10.281
Total Expenses - EUR 1.688 4.075 4.287 213 0 2.694 4.562 1.724 9.383 23.730
Gross Profit/Loss - EUR 7.973 -3.643 -3.173 9.090 4.298 5.383 3.325 21.800 -7.539 -13.449
Net Profit/Loss - EUR 7.683 -3.656 -3.195 8.811 4.169 5.145 3.192 21.443 -7.583 -13.550
Employees 5 5 4 0 0 0 0 1 1 0
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 459.5%, from 1.843 euro in the year 2022, to 10.281 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorgo Construct S.r.l. - CUI 18415370

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 99 25 0 0 0 0 0 0 10.404 8.002
Current Assets 8.676 4.678 3.576 3.947 4.419 10.110 13.829 33.965 16.654 11.526
Inventories 0 0 0 0 0 0 0 0 3.002 0
Receivables 3.346 3.374 3.339 3.283 3.223 3.160 3.100 3.032 3.041 5.885
Cash 5.330 1.304 237 664 1.196 6.950 10.729 30.934 10.611 5.641
Shareholders Funds -1.947 -5.619 -8.731 229 4.393 9.453 12.466 33.632 26.153 12.524
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.723 10.322 12.307 3.718 26 657 1.363 333 905 7.004
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 "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 11.526 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.885 euro and cash availability of 5.641 euro.
The company's Equity was valued at 12.524 euro, while total Liabilities amounted to 7.004 euro. Equity decreased by -13.550 euro, from 26.153 euro in 2022, to 12.524 in 2023.

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