Company Dorin & Dc Construct S.r.l. with Fiscal Code 39980830
recorded a turnover of 2024 of
9.072,
with a net profit of
484
and having an average number of employees of
- .
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 & Dc Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
3.717
66.340
19.696
13.150
17.063
9.099
9.072
Total Income - EUR
-
-
-
3.717
66.340
19.696
15.567
17.198
9.264
9.076
Total Expenses - EUR
-
-
-
2.168
30.569
30.034
28.083
31.666
30.727
8.562
Gross Profit/Loss - EUR
-
-
-
1.549
35.772
-10.338
-12.516
-14.467
-21.463
514
Net Profit/Loss - EUR
-
-
-
1.512
35.108
-10.516
-12.668
-14.638
-21.506
484
Employees
-
-
-
0
1
1
1
1
1
0
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 0.3%, from 9.099 euro in the year 2023, to 9.072 euro in 2024.
The Net Profit increased by 484 euro, from 0 euro in 2023, to 484 in the last year.
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Financial Rating - DORIN & DC CONSTRUCT S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Dorin & Dc Construct S.r.l.
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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 & Dc Construct S.r.l. - CUI 39980830
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
8.187
9.399
6.794
4.311
3.591
Current Assets
-
-
-
2.362
41.182
21.314
9.596
2.015
3.823
3.024
Inventories
-
-
-
840
15.351
1.545
0
0
0
0
Receivables
-
-
-
0
0
33
79
1.859
3.790
2.339
Cash
-
-
-
1.523
25.831
19.737
9.518
157
33
685
Shareholders Funds
-
-
-
1.555
36.633
25.423
12.252
-778
-22.281
-21.672
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
807
4.549
4.112
6.943
9.760
30.549
28.398
Income in Advance
-
-
-
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
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.024 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.339 euro and cash availability of
685 euro.
The company's Equity was valued at
-21.672 euro, while total Liabilities amounted to
28.398 euro.
Equity increased by 484 euro, from -22.281 euro in 2023, to -21.672 in 2024.
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