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Financial results - DORIMAR EDIL S.R.L.

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Financial Summary - Dorimar Edil S.r.l.
Unique identification code: 40643218
Registration number: J26/517/2019
Nace: 4120
Sales - Ron
15.837
Net Profit - Ron
7.439
Employees
2
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Company Dorimar Edil S.r.l. with Fiscal Code 40643218 recorded a turnover of 2024 of 15.837, with a net profit of 7.439 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 - Dorimar Edil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 5.198 113.475 122.616 15.837
Total Income - EUR - - - - 0 48.225 7.123 113.612 122.616 15.837
Total Expenses - EUR - - - - 2.668 50.651 12.580 53.804 59.023 7.922
Gross Profit/Loss - EUR - - - - -2.668 -2.426 -5.458 59.808 63.593 7.914
Net Profit/Loss - EUR - - - - -2.668 -2.438 -5.535 58.625 62.367 7.439
Employees - - - - 1 0 1 1 2 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 decreased by -87.0%, from 122.616 euro in the year 2023, to 15.837 euro in 2024. The Net Profit decreased by -54.579 euro, from 62.367 euro in 2023, to 7.439 in the last year.
Sales - Ron
Net Profit - Ron
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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 Edil S.r.l. - CUI 40643218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 96.165 13.758 13.453 14.551 14.814 21.123
Current Assets - - - - 309 151.108 164.500 116.399 144.168 105.028
Inventories - - - - 0 145.189 148.596 102.557 73.432 73.022
Receivables - - - - 120 5.590 12.785 12.825 15.363 30.284
Cash - - - - 189 329 3.119 1.018 55.373 1.723
Shareholders Funds - - - - -2.626 -5.014 -10.438 48.154 110.388 105.052
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 99.099 169.880 188.391 82.796 48.594 21.099
Income in Advance - - - - 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 9523
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.028 euro in 2024 which includes Inventories of 73.022 euro, Receivables of 30.284 euro and cash availability of 1.723 euro.
The company's Equity was valued at 105.052 euro, while total Liabilities amounted to 21.099 euro. Equity decreased by -4.719 euro, from 110.388 euro in 2023, to 105.052 in 2024.
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