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Financial results - DORIAN CONSTRUCŢII ŞI MONTAJ SRL

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Financial Summary - Dorian Construcţii Şi Montaj Srl
Unique identification code: 38368892
Registration number: J2017002737058
Nace: 2511
Sales - Ron
495.973
Net Profit - Ron
2.183
Employees
4
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Company Dorian Construcţii Şi Montaj Srl with Fiscal Code 38368892 recorded a turnover of 2024 of 495.973, with a net profit of 2.183 and having an average number of employees of 4. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorian Construcţii Şi Montaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 247.353 390.565 317.663 432.345 502.251 453.998 373.854 495.973
Total Income - EUR - - 247.353 390.852 317.676 433.865 522.730 454.424 381.424 496.068
Total Expenses - EUR - - 227.163 373.776 204.294 413.438 482.004 427.275 355.455 493.346
Gross Profit/Loss - EUR - - 20.190 17.076 113.382 20.427 40.726 27.149 25.968 2.722
Net Profit/Loss - EUR - - 17.717 13.168 110.205 16.359 35.499 22.605 22.255 2.183
Employees - - 4 6 5 5 5 6 4 4
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 33.4%, from 373.854 euro in the year 2023, to 495.973 euro in 2024. The Net Profit decreased by -19.948 euro, from 22.255 euro in 2023, to 2.183 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorian Construcţii Şi Montaj Srl - CUI 38368892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 86 2.398 4.847 4.590 3.141 0 0 0
Current Assets - - 258.674 159.275 252.513 327.821 309.977 303.765 416.496 578.461
Inventories - - 2.498 2.109 0 3.817 31.799 108.417 98.272 193.800
Receivables - - 250.010 126.662 215.124 222.005 169.553 166.862 246.641 372.536
Cash - - 6.166 30.503 37.389 102.000 108.625 28.486 71.583 12.124
Shareholders Funds - - 17.761 30.602 171.729 153.915 225.505 227.564 324.821 405.915
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 241.000 48.231 52.855 97.235 40.107 39.092 49.588 182.600
Income in Advance - - 0 88.371 32.776 175.943 47.505 37.108 49.530 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 578.461 euro in 2024 which includes Inventories of 193.800 euro, Receivables of 372.536 euro and cash availability of 12.124 euro.
The company's Equity was valued at 405.915 euro, while total Liabilities amounted to 182.600 euro. Equity increased by 82.909 euro, from 324.821 euro in 2023, to 405.915 in 2024.
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