Financial results - DORIANDRI CONSTRUCT SRL

Financial Summary - Doriandri Construct Srl
Unique identification code: 16507078
Registration number: J06/434/2004
Nace: 4120
Sales - Ron
1.075.985
Net Profit - Ron
7.811
Employee
18
The most important financial indicators for the company Doriandri Construct Srl - Unique Identification Number 16507078: sales in 2023 was 1.075.985 euro, registering a net profit of 7.811 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doriandri Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.108.108 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
Total Income - EUR 1.286.373 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
Total Expenses - EUR 1.135.120 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
Gross Profit/Loss - EUR 151.253 327.219 675.444 903.150 461.747 460.392 -191.859 813.134 34.272 10.619
Net Profit/Loss - EUR 124.448 272.622 566.760 764.666 397.407 415.773 -194.884 781.981 27.148 7.811
Employees 45 40 38 37 33 0 22 20 19 18
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 31.2%, from 822.862 euro in the year 2022, to 1.075.985 euro in 2023. The Net Profit decreased by -19.255 euro, from 27.148 euro in 2022, to 7.811 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 469.745 453.724 529.334 965.650 1.239.468 1.015.314 1.108.472 746.576 873.223 953.577
Current Assets 453.071 513.840 939.186 1.480.546 1.361.197 2.095.940 1.306.473 2.032.384 1.143.695 815.391
Inventories 252.771 218.918 424.323 1.170.932 1.202.856 1.513.557 1.095.273 1.598.717 899.579 548.216
Receivables 121.003 118.747 100.947 116.905 94.454 72.080 101.844 56.846 84.245 116.038
Cash 79.298 176.176 413.916 192.709 63.887 510.303 109.356 376.820 159.872 151.137
Shareholders Funds 606.518 884.202 1.343.544 2.050.910 2.356.749 2.657.317 1.909.712 2.610.711 1.738.949 1.409.248
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 316.299 83.362 124.976 395.286 243.916 453.937 505.233 168.248 277.969 359.719
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 "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 815.391 euro in 2023 which includes Inventories of 548.216 euro, Receivables of 116.038 euro and cash availability of 151.137 euro.
The company's Equity was valued at 1.409.248 euro, while total Liabilities amounted to 359.719 euro. Equity decreased by -324.428 euro, from 1.738.949 euro in 2022, to 1.409.248 in 2023.

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