Financial results - DORIMAR CONSTRUCTII S.R.L.

Financial Summary - Dorimar Constructii S.r.l.
Unique identification code: 26231793
Registration number: J52/667/2009
Nace: 4332
Sales - Ron
326
Net Profit - Ron
143
Employee
The most important financial indicators for the company Dorimar Constructii S.r.l. - Unique Identification Number 26231793: sales in 2019 was 326 euro, registering a net profit of 143 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dorimar Constructii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.451 45.420 52.522 44.488 36.634 340 - - - -
Total Income - EUR 42.695 46.752 52.812 45.278 36.920 340 - - - -
Total Expenses - EUR 46.968 53.724 57.956 54.269 40.375 180 - - - -
Gross Profit/Loss - EUR -4.273 -6.973 -5.144 -8.991 -3.455 160 - - - -
Net Profit/Loss - EUR -5.547 -8.335 -5.669 -9.436 -3.821 149 - - - -
Employees 3 4 4 4 4 0 - - - -
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 decreased by -99.1%, from 36.634 euro in the year 2018, to 340 euro in 2019. The Net Profit increased by 149 euro, from 0 euro in 2018, to 149 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorimar Constructii S.r.l. - CUI 26231793

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 326 226 163 101 63 34 - - - -
Current Assets 24.733 25.052 14.529 6.336 3.072 2.680 - - - -
Inventories 21.793 21.964 12.067 3.176 634 481 - - - -
Receivables 2.098 2.225 1.976 2.780 1.285 17 - - - -
Cash 842 863 487 380 1.152 2.182 - - - -
Shareholders Funds -19.782 -28.283 -33.663 -42.530 -45.571 -44.539 - - - -
Social Capital 45 45 45 44 43 42 - - - -
Debts 44.842 53.560 48.356 48.967 48.706 47.253 - - - -
Income in Advance 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.680 euro in 2019 which includes Inventories of 481 euro, Receivables of 17 euro and cash availability of 2.182 euro.
The company's Equity was valued at -44.539 euro, while total Liabilities amounted to 47.253 euro. Equity increased by 149 euro, from -45.571 euro in 2018, to -44.539 in 2019.

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