Financial results - DORI-STEF INVEST SRL

Financial Summary - Dori-Stef Invest Srl
Unique identification code: 16856841
Registration number: J2007001074230
Nace: 4100
Sales - Ron
651.374
Net Profit - Ron
229.042
Employees
8
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Company Dori-Stef Invest Srl with Fiscal Code 16856841 recorded a turnover of 2024 of 651.374, with a net profit of 229.042 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dori-Stef Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.662.237 720.126 1.150.152 902.781 514.059 303.001 402.577 1.062.443 329.147 651.374
Total Income - EUR 1.662.237 768.354 1.266.150 1.154.617 739.496 304.158 295.806 639.112 349.291 697.353
Total Expenses - EUR 1.646.549 743.443 1.260.060 1.090.130 478.146 244.604 170.232 330.667 228.006 434.128
Gross Profit/Loss - EUR 15.688 24.911 6.091 64.487 261.351 59.554 125.574 308.445 121.285 263.225
Net Profit/Loss - EUR 13.213 21.032 -990 58.254 255.300 56.514 121.546 289.624 101.879 229.042
Employees 12 14 8 6 7 4 5 5 8 8
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 99.0%, from 329.147 euro in the year 2023, to 651.374 euro in 2024. The Net Profit increased by 127.732 euro, from 101.879 euro in 2023, to 229.042 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 - Dori-Stef Invest Srl - CUI 16856841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 329.490 425.302 464.063 969.420 1.322.424 1.306.987 1.209.094 1.432.201 1.507.381 1.788.543
Current Assets 508.903 457.690 472.933 189.463 292.893 389.751 344.971 324.105 419.964 400.391
Inventories 4.460 88.101 295.906 28.771 29.774 95.073 311.802 131.642 354.868 335.617
Receivables 441.285 380.376 255.957 255.689 258.863 286.009 29.362 45.292 40.071 37.387
Cash 63.158 -10.788 -78.929 -94.997 4.255 8.669 3.808 147.171 25.025 27.387
Shareholders Funds 85.317 116.739 113.774 175.122 427.032 475.450 586.453 877.897 977.114 1.200.695
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 753.076 766.252 823.892 983.761 1.188.285 1.221.288 957.797 875.138 956.243 973.535
Income in Advance 0 16.922 0 0 0 0 9.951 3.408 11.286 14.704
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 "4100 - 4100"
CAEN Financial Year 7729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 400.391 euro in 2024 which includes Inventories of 335.617 euro, Receivables of 37.387 euro and cash availability of 27.387 euro.
The company's Equity was valued at 1.200.695 euro, while total Liabilities amounted to 973.535 euro. Equity increased by 229.042 euro, from 977.114 euro in 2023, to 1.200.695 in 2024. The Debt Ratio was 44.5% in the year 2024.

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