Financial results - DORIN CONS SRL

Financial Summary - Dorin Cons Srl
Unique identification code: 23419289
Registration number: J01/280/2008
Nace: 4120
Sales - Ron
125.324
Net Profit - Ron
-5.675
Employees
4
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Company Dorin Cons Srl with Fiscal Code 23419289 recorded a turnover of 2024 of 125.324, with a net profit of -5.675 and having an average number of employees of 4. 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 - Dorin Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.740 604 49.900 161.927 124.323 122.799 185.474 175.800 61.965 125.324
Total Income - EUR 3.740 605 49.900 162.841 124.972 123.515 186.195 177.550 62.602 125.326
Total Expenses - EUR 2.461 1.555 39.932 136.329 127.233 139.236 182.076 168.912 86.844 127.477
Gross Profit/Loss - EUR 1.279 -950 9.968 26.512 -2.262 -15.721 4.119 8.638 -24.242 -2.150
Net Profit/Loss - EUR 1.166 -968 9.414 24.883 -3.511 -16.870 2.257 6.863 -24.868 -5.675
Employees 0 0 1 3 6 6 9 5 5 4
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 103.4%, from 61.965 euro in the year 2023, to 125.324 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Dorin Cons Srl

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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 Cons Srl - CUI 23419289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.755 37.928 29.159 25.606 15.125 8.033 5.664 3.318
Current Assets 19.422 12.800 28.847 51.564 51.872 36.656 55.784 42.120 43.470 33.360
Inventories 7.645 7.402 7.718 2.491 5.892 5.304 6.921 8.325 20.356 13.942
Receivables 1.231 1.319 9.330 8.518 17.635 16.705 32.539 29.292 17.948 14.272
Cash 10.546 4.078 11.799 40.554 28.346 14.646 16.324 4.502 5.166 5.146
Shareholders Funds -4.250 -5.175 4.326 29.130 1.874 -15.031 -12.441 -5.617 -30.468 -44.251
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.167 18.464 28.757 60.362 79.156 77.294 83.351 55.770 79.603 80.929
Income in Advance 0 0 0 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 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.360 euro in 2024 which includes Inventories of 13.942 euro, Receivables of 14.272 euro and cash availability of 5.146 euro.
The company's Equity was valued at -44.251 euro, while total Liabilities amounted to 80.929 euro. Equity decreased by -13.954 euro, from -30.468 euro in 2023, to -44.251 in 2024.

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