Financial results - DORIANDRI CONSTRUCT SRL

Financial Summary - Doriandri Construct Srl
Unique identification code: 16507078
Registration number: J06/434/2004
Nace: 4120
Sales - Ron
776.508
Net Profit - Ron
32.231
Employees
13
Open Account
Company Doriandri Construct Srl with Fiscal Code 16507078 recorded a turnover of 2024 of 776.508, with a net profit of 32.231 and having an average number of employees of 13. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doriandri Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.615.360 2.006.836 2.167.580 1.787.333 1.722.831 687.350 1.685.182 822.862 1.075.985 776.508
Total Income - EUR 1.619.792 2.220.430 2.684.816 2.071.665 2.130.176 821.500 2.459.110 1.066.306 1.457.847 1.377.377
Total Expenses - EUR 1.292.573 1.544.986 1.781.666 1.609.918 1.669.784 1.013.360 1.645.976 1.032.034 1.447.228 1.337.319
Gross Profit/Loss - EUR 327.219 675.444 903.150 461.747 460.392 -191.859 813.134 34.272 10.619 40.058
Net Profit/Loss - EUR 272.622 566.760 764.666 397.407 415.773 -194.884 781.981 27.148 7.811 32.231
Employees 40 38 37 33 0 22 20 19 18 13
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 -27.4%, from 1.075.985 euro in the year 2023, to 776.508 euro in 2024. The Net Profit increased by 24.464 euro, from 7.811 euro in 2023, to 32.231 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 - Doriandri Construct Srl - CUI 16507078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 453.724 529.334 965.650 1.239.468 1.015.314 1.108.472 746.576 873.223 953.577 644.064
Current Assets 513.840 939.186 1.480.546 1.361.197 2.095.940 1.306.473 2.032.384 1.143.695 815.391 1.200.843
Inventories 218.918 424.323 1.170.932 1.202.856 1.513.557 1.095.273 1.598.717 899.579 548.216 983.551
Receivables 118.747 100.947 116.905 94.454 72.080 101.844 56.846 84.245 116.038 74.633
Cash 176.176 413.916 192.709 63.887 510.303 109.356 376.820 159.872 151.137 142.659
Shareholders Funds 884.202 1.343.544 2.050.910 2.356.749 2.657.317 1.909.712 2.610.711 1.738.949 1.409.248 1.365.091
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.362 124.976 395.286 243.916 453.937 505.233 168.248 277.969 359.719 479.816
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.200.843 euro in 2024 which includes Inventories of 983.551 euro, Receivables of 74.633 euro and cash availability of 142.659 euro.
The company's Equity was valued at 1.365.091 euro, while total Liabilities amounted to 479.816 euro. Equity decreased by -36.281 euro, from 1.409.248 euro in 2023, to 1.365.091 in 2024.

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