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
324
Net Profit - Ron
143
Employees
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Company Dorimar Constructii S.r.l. with Fiscal Code 26231793 recorded a turnover of 2019 of 324, with a net profit of 143 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorimar Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.420 52.522 44.488 36.634 340 - - - - -
Total Income - EUR 46.752 52.812 45.278 36.920 340 - - - - -
Total Expenses - EUR 53.724 57.956 54.269 40.375 180 - - - - -
Gross Profit/Loss - EUR -6.973 -5.144 -8.991 -3.455 160 - - - - -
Net Profit/Loss - EUR -8.335 -5.669 -9.436 -3.821 149 - - - - -
Employees 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 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 -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.
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 - Dorimar Constructii S.r.l. - CUI 26231793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 226 163 101 63 34 - - - - -
Current Assets 25.052 14.529 6.336 3.072 2.680 - - - - -
Inventories 21.964 12.067 3.176 634 481 - - - - -
Receivables 2.225 1.976 2.780 1.285 17 - - - - -
Cash 863 487 380 1.152 2.182 - - - - -
Shareholders Funds -28.283 -33.663 -42.530 -45.571 -44.539 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 53.560 48.356 48.967 48.706 47.253 - - - - -
Income in Advance 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 "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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