Financial results - DORIKA FORMIXT SRL

Financial Summary - Dorika Formixt Srl
Unique identification code: 25108190
Registration number: J2009000101197
Nace: 4120
Sales - Ron
103.962
Net Profit - Ron
43.164
Employees
3
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Company Dorika Formixt Srl with Fiscal Code 25108190 recorded a turnover of 2024 of 103.962, with a net profit of 43.164 and having an average number of employees of 3. 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 - Dorika Formixt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.404 125.120 259.762 53.144 - 608 10.337 33.024 116.464 103.962
Total Income - EUR 107.380 126.499 260.833 53.280 - 1.380 10.337 33.125 133.982 103.962
Total Expenses - EUR 95.895 111.048 128.223 48.567 - 9.770 9.363 14.778 90.957 58.456
Gross Profit/Loss - EUR 11.485 15.450 132.609 4.713 - -8.390 974 18.347 43.026 45.506
Net Profit/Loss - EUR 9.647 12.948 130.029 4.172 - -8.395 705 18.001 41.952 43.164
Employees 3 6 7 3 - 1 1 1 5 3
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 -10.2%, from 116.464 euro in the year 2023, to 103.962 euro in 2024. The Net Profit increased by 1.447 euro, from 41.952 euro in 2023, to 43.164 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 - Dorika Formixt Srl - CUI 25108190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.185 1.447 10.896 7.986 - 2.468 0 4.759 1.381 735
Current Assets 46.503 35.503 149.034 94.971 - 55.067 58.556 83.976 125.836 163.372
Inventories 0 0 377 370 - 356 348 6.673 3.152 3.135
Receivables 42.865 11.739 21.435 26.476 - 25.472 24.726 25.041 107.030 159.892
Cash 3.638 23.763 127.222 68.125 - 29.239 33.482 52.262 15.654 345
Shareholders Funds 8.766 14.124 131.448 83.059 - 30.803 30.825 46.146 87.958 130.630
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 40.922 22.826 28.482 20.852 - 26.733 27.731 43.236 39.490 33.577
Income in Advance 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 163.372 euro in 2024 which includes Inventories of 3.135 euro, Receivables of 159.892 euro and cash availability of 345 euro.
The company's Equity was valued at 130.630 euro, while total Liabilities amounted to 33.577 euro. Equity increased by 43.164 euro, from 87.958 euro in 2023, to 130.630 in 2024.

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