Company Dori Construct Srl with Fiscal Code 8035470
recorded a turnover of 2024 of
89.705,
with a net profit of
-4.078
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dori Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
180.634
146.903
120.514
114.520
129.857
138.061
108.572
119.054
93.483
89.705
Total Income - EUR
180.840
155.718
120.514
118.927
135.025
138.061
108.572
119.054
93.783
89.742
Total Expenses - EUR
188.978
155.526
126.257
138.183
133.708
140.332
112.529
130.017
108.928
93.820
Gross Profit/Loss - EUR
-8.138
192
-5.744
-19.256
1.318
-2.271
-3.957
-10.964
-15.145
-4.078
Net Profit/Loss - EUR
-8.138
0
-6.927
-20.370
28
-3.238
-4.386
-12.154
-16.080
-4.078
Employees
0
5
3
2
2
2
1
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 -3.5%, from 93.483 euro in the year 2023, to 89.705 euro in 2024.
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Financial Rating - DORI CONSTRUCT SRL
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Financial Reports - Dori Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dori Construct Srl - CUI 8035470
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
75.556
68.598
63.271
15.637
14.008
13.248
12.476
12.035
11.520
10.980
Current Assets
35.321
35.319
36.126
23.973
28.677
27.105
32.252
26.684
18.466
19.855
Inventories
21.200
25.599
29.114
15.850
19.548
18.103
25.749
19.694
12.529
0
Receivables
12.849
9.568
6.812
7.958
9.066
8.749
6.158
6.821
5.385
19.530
Cash
1.272
152
200
166
63
253
345
169
552
324
Shareholders Funds
47.683
47.197
39.471
18.376
18.048
14.469
9.762
-2.362
-18.435
-22.410
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
63.193
56.721
59.926
21.234
24.637
25.885
34.965
41.081
48.421
53.245
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.855 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.530 euro and cash availability of
324 euro.
The company's Equity was valued at
-22.410 euro, while total Liabilities amounted to
53.245 euro.
Equity decreased by -4.078 euro, from -18.435 euro in 2023, to -22.410 in 2024.
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