Financial results - DORIN BAUSERVICE S.R.L.

Financial Summary - Dorin Bauservice S.r.l.
Unique identification code: 45684618
Registration number: J2022000153379
Nace: 4212
Sales - Ron
303.804
Net Profit - Ron
106.203
Employees
3
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Company Dorin Bauservice S.r.l. with Fiscal Code 45684618 recorded a turnover of 2024 of 303.804, with a net profit of 106.203 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a căilor ferate de suprafaţă şi subterane. having the NACE code 4212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorin Bauservice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 203.034 436.116 303.804
Total Income - EUR - - - - - - - 203.468 436.595 303.975
Total Expenses - EUR - - - - - - - 71.132 125.587 188.837
Gross Profit/Loss - EUR - - - - - - - 132.337 311.008 115.137
Net Profit/Loss - EUR - - - - - - - 130.345 306.734 106.203
Employees - - - - - - - 2 3 3
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 -29.9%, from 436.116 euro in the year 2023, to 303.804 euro in 2024. The Net Profit decreased by -198.817 euro, from 306.734 euro in 2023, to 106.203 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 - Dorin Bauservice S.r.l. - CUI 45684618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 14.488 44.392
Current Assets - - - - - - - 132.424 296.946 70.015
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.032 210.461 30.982
Cash - - - - - - - 130.391 86.485 39.033
Shareholders Funds - - - - - - - 130.385 306.775 106.243
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.038 4.659 8.164
Income in Advance - - - - - - - 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 "4212 - 4212"
CAEN Financial Year 4212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.015 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.982 euro and cash availability of 39.033 euro.
The company's Equity was valued at 106.243 euro, while total Liabilities amounted to 8.164 euro. Equity decreased by -198.817 euro, from 306.775 euro in 2023, to 106.243 in 2024.

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