Financial results - DORILTI EXTENSION S.R.L.

Financial Summary - Dorilti Extension S.r.l.
Unique identification code: 38743118
Registration number: J19/25/2018
Nace: 4120
Sales - Ron
40.112
Net Profit - Ron
-5.079
Employees
2
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Company Dorilti Extension S.r.l. with Fiscal Code 38743118 recorded a turnover of 2024 of 40.112, with a net profit of -5.079 and having an average number of employees of 2. 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 - Dorilti Extension S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.334 29.954 23.873 19.692 59.475 40.265 40.112
Total Income - EUR - - - 26.339 29.960 23.874 19.711 59.479 40.268 43.055
Total Expenses - EUR - - - 7.400 21.039 20.728 22.876 22.047 25.618 47.781
Gross Profit/Loss - EUR - - - 18.940 8.921 3.146 -3.165 37.433 14.650 -4.726
Net Profit/Loss - EUR - - - 18.312 8.621 2.919 -3.359 36.850 14.255 -5.079
Employees - - - 1 1 1 1 1 1 2
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 0.2%, from 40.265 euro in the year 2023, to 40.112 euro in 2024. The Net Profit decreased by -14.175 euro, from 14.255 euro in 2023, to 0 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 - Dorilti Extension S.r.l. - CUI 38743118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 537 369 207 51 0 0 0
Current Assets - - - 18.316 26.964 30.396 4.908 38.558 26.717 14.492
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 199 196 191 17.668 7.322 5.748
Cash - - - 18.316 26.764 30.201 4.717 20.890 19.395 8.744
Shareholders Funds - - - 18.355 26.620 29.035 3.753 36.890 14.296 2.100
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 499 712 1.568 1.205 1.668 12.422 12.391
Income in Advance - - - 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 14.492 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.748 euro and cash availability of 8.744 euro.
The company's Equity was valued at 2.100 euro, while total Liabilities amounted to 12.391 euro. Equity decreased by -12.115 euro, from 14.296 euro in 2023, to 2.100 in 2024.

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