Financial results - DORIN IŞTOC S.R.L.

Financial Summary - Dorin Iştoc S.r.l.
Unique identification code: 42831200
Registration number: J05/1267/2020
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-301
Employees
Open Account
Company Dorin Iştoc S.r.l. with Fiscal Code 42831200 recorded a turnover of 2024 of - , with a net profit of -301 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 Iştoc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.377 2.729 18.919 8.165 0
Total Income - EUR - - - - - 3.377 2.729 18.919 8.165 0
Total Expenses - EUR - - - - - 854 17.537 19.847 7.006 301
Gross Profit/Loss - EUR - - - - - 2.523 -14.808 -927 1.160 -301
Net Profit/Loss - EUR - - - - - 2.431 -14.835 -1.116 1.078 -301
Employees - - - - - 0 3 2 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.
Sales - Ron
Net Profit - Ron
Employees

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Dorin Iştoc 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 Iştoc S.r.l. - CUI 42831200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 50 49 715 294 0
Current Assets - - - - - 2.490 438 1.124 91 -15
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.079 296 498 0 21
Cash - - - - - 411 142 626 91 -36
Shareholders Funds - - - - - 2.472 -12.418 -13.573 -12.454 -12.685
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 68 12.905 15.412 12.838 12.671
Income in Advance - - - - - 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 -15 euro in 2024 which includes Inventories of 0 euro, Receivables of 21 euro and cash availability of -36 euro.
The company's Equity was valued at -12.685 euro, while total Liabilities amounted to 12.671 euro. Equity decreased by -301 euro, from -12.454 euro in 2023, to -12.685 in 2024.

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