Financial results - DORIN DAS CO S.R.L.

Financial Summary - Dorin Das Co S.r.l.
Unique identification code: 38697321
Registration number: J12/110/2018
Nace: 4120
Sales - Ron
58.247
Net Profit - Ron
200
Employees
5
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Company Dorin Das Co S.r.l. with Fiscal Code 38697321 recorded a turnover of 2024 of 58.247, with a net profit of 200 and having an average number of employees of 5. 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 Das Co S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 30.302 52.311 49.958 53.157 58.001 59.592 58.247
Total Income - EUR - - - 30.302 52.311 49.958 53.157 58.001 59.592 58.247
Total Expenses - EUR - - - 28.359 41.321 41.271 48.381 42.159 56.896 57.465
Gross Profit/Loss - EUR - - - 1.943 10.990 8.686 4.776 15.841 2.696 783
Net Profit/Loss - EUR - - - 1.640 10.453 8.220 4.244 15.261 2.100 200
Employees - - - 2 4 3 4 4 4 5
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 -1.7%, from 59.592 euro in the year 2023, to 58.247 euro in 2024. The Net Profit decreased by -1.888 euro, from 2.100 euro in 2023, to 200 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 Das Co S.r.l. - CUI 38697321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 545 546 545 542
Current Assets - - - 13.539 24.855 32.641 36.330 25.921 13.321 15.593
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 11.378 21.870 23.945 26.499 23.628 12.062 9.408
Cash - - - 2.161 2.985 8.696 9.831 2.292 1.258 6.184
Shareholders Funds - - - 1.683 22.882 30.668 34.232 15.302 3.584 1.976
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.559 1.973 1.973 2.643 10.545 9.663 12.751
Income in Advance - - - 4.298 0 0 0 0 0 1.407
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.593 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.408 euro and cash availability of 6.184 euro.
The company's Equity was valued at 1.976 euro, while total Liabilities amounted to 12.751 euro. Equity decreased by -1.587 euro, from 3.584 euro in 2023, to 1.976 in 2024. The Debt Ratio was 79.0% in the year 2024.

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