Company Doriki Techniki Srl with Fiscal Code 26053190
recorded a turnover of 2024 of
- ,
with a net profit of
-1.104
and having an average number of employees of
- .
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 -
Doriki Techniki Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
3.431
2.931
1.575
1.054
23
15
15
18
15
1
Total Expenses - EUR
5.936
5.601
6.448
1.469
2.950
1.574
3.139
2.259
1.812
1.105
Gross Profit/Loss - EUR
-2.504
-2.671
-4.874
-415
-2.927
-1.559
-3.124
-2.241
-1.797
-1.104
Net Profit/Loss - EUR
-2.504
-2.671
-4.874
-415
-2.927
-1.559
-3.124
-2.241
-1.797
-1.104
Employees
0
0
0
0
0
0
0
0
0
0
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.
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Financial Rating - DORIKI TECHNIKI SRL
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Financial Rating
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Prob. of insolvency - Doriki Techniki Srl
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Insolvency Probability
Financial Reports - Doriki Techniki Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Doriki Techniki Srl - CUI 26053190
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
149
146
144
141
138
135
136
135
134
Current Assets
205.112
200.394
194.596
190.874
182.623
177.596
171.115
170.838
168.771
165.941
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
166.612
164.913
162.122
159.038
156.445
153.765
149.773
150.614
150.443
149.788
Cash
38.499
35.481
32.474
31.836
26.178
23.831
21.342
20.224
18.327
16.153
Shareholders Funds
77.535
74.073
67.946
66.284
62.073
59.338
54.898
52.827
50.870
49.482
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
127.577
126.991
127.398
125.103
121.651
119.353
116.353
118.146
118.036
116.593
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
165.941 euro in 2024 which includes Inventories of
0 euro, Receivables of
149.788 euro and cash availability of
16.153 euro.
The company's Equity was valued at
49.482 euro, while total Liabilities amounted to
116.593 euro.
Equity decreased by -1.104 euro, from 50.870 euro in 2023, to 49.482 in 2024.
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