Financial results - DORIN & SERGIU S.R.L.

Financial Summary - Dorin & Sergiu S.r.l.
Unique identification code: 43114955
Registration number: J26/1237/2020
Nace: 4120
Sales - Ron
24.353
Net Profit - Ron
-23.397
Employees
1
Open Account
Company Dorin & Sergiu S.r.l. with Fiscal Code 43114955 recorded a turnover of 2024 of 24.353, with a net profit of -23.397 and having an average number of employees of 1. 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 & Sergiu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.053 16.021 25.382 53.129 24.353
Total Income - EUR - - - - - 12.053 16.021 25.382 53.130 24.356
Total Expenses - EUR - - - - - 2.019 20.937 13.428 27.342 47.509
Gross Profit/Loss - EUR - - - - - 10.034 -4.915 11.954 25.788 -23.153
Net Profit/Loss - EUR - - - - - 9.913 -5.056 11.705 25.336 -23.397
Employees - - - - - 1 1 1 1 1
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 -53.9%, from 53.129 euro in the year 2023, to 24.353 euro in 2024. The Net Profit decreased by -25.194 euro, from 25.336 euro in 2023, to 0 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 & Sergiu S.r.l. - CUI 43114955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 10.794 5.442 13.227 29.700 12.818
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 335 7.746 0 582
Cash - - - - - 10.794 5.107 5.480 29.700 12.236
Shareholders Funds - - - - - 9.955 4.678 11.754 25.398 -8.454
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 839 764 1.473 4.302 21.272
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 12.818 euro in 2024 which includes Inventories of 0 euro, Receivables of 582 euro and cash availability of 12.236 euro.
The company's Equity was valued at -8.454 euro, while total Liabilities amounted to 21.272 euro. Equity decreased by -33.710 euro, from 25.398 euro in 2023, to -8.454 in 2024.

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