Financial results - DORIN CONSTRUCT SRL

Financial Summary - Dorin Construct Srl
Unique identification code: 6254512
Registration number: J1994016990406
Nace: 4100
Sales - Ron
297.727
Net Profit - Ron
6.391
Employees
32
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Company Dorin Construct Srl with Fiscal Code 6254512 recorded a turnover of 2024 of 297.727, with a net profit of 6.391 and having an average number of employees of 32. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorin Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.879.512 4.343.414 3.164.569 3.898.697 3.677.419 2.122.893 3.582.940 1.966.496 1.344.428 297.727
Total Income - EUR 2.924.685 4.354.189 3.192.130 3.908.148 3.917.645 2.466.707 3.803.852 3.151.049 1.200.173 763.939
Total Expenses - EUR 2.608.227 3.329.360 2.871.564 3.080.418 3.680.502 2.379.573 2.959.575 3.066.956 1.177.451 752.695
Gross Profit/Loss - EUR 316.458 1.024.828 320.565 827.730 237.142 87.134 844.276 84.093 22.722 11.244
Net Profit/Loss - EUR 264.806 862.014 196.886 673.358 202.791 48.688 706.869 32.692 15.127 6.391
Employees 101 125 121 138 137 109 94 84 59 32
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 -77.7%, from 1.344.428 euro in the year 2023, to 297.727 euro in 2024. The Net Profit decreased by -8.652 euro, from 15.127 euro in 2023, to 6.391 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorin Construct Srl - CUI 6254512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.630.169 1.657.091 1.618.615 1.523.804 1.442.604 1.317.191 1.377.330 451.714 377.673 342.336
Current Assets 2.358.085 1.808.436 1.605.605 1.827.989 1.759.229 1.987.643 2.335.855 2.341.261 1.824.365 2.105.154
Inventories 259.337 438.380 407.785 458.161 650.936 982.927 1.122.010 1.237.252 988.752 1.293.030
Receivables 1.261.120 1.260.365 754.393 730.421 800.358 831.468 895.367 1.068.638 824.685 809.435
Cash 837.629 109.690 443.426 639.407 307.935 173.248 318.477 35.371 10.928 2.689
Shareholders Funds 1.632.359 1.502.683 1.659.477 1.897.181 1.029.536 1.058.706 1.742.098 1.564.343 1.215.639 1.215.236
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 2.356.031 1.966.227 1.568.457 1.457.568 2.172.472 2.249.797 1.976.238 1.233.177 990.450 1.233.767
Income in Advance 0 0 0 0 2.703 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.105.154 euro in 2024 which includes Inventories of 1.293.030 euro, Receivables of 809.435 euro and cash availability of 2.689 euro.
The company's Equity was valued at 1.215.236 euro, while total Liabilities amounted to 1.233.767 euro. Equity increased by 6.391 euro, from 1.215.639 euro in 2023, to 1.215.236 in 2024.

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