Financial results - DORINSOLAR SRL

Financial Summary - Dorinsolar Srl
Unique identification code: 27910113
Registration number: J20/41/2011
Nace: 4322
Sales - Ron
70.856
Net Profit - Ron
760
Employees
4
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Company Dorinsolar Srl with Fiscal Code 27910113 recorded a turnover of 2024 of 70.856, with a net profit of 760 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorinsolar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.839 52.153 42.281 35.577 38.968 63.215 43.192 70.887 77.258 70.856
Total Income - EUR 34.797 53.200 42.531 45.953 55.231 63.218 43.230 70.894 77.263 70.859
Total Expenses - EUR 29.448 41.634 33.283 38.005 53.147 61.959 57.197 69.281 76.396 69.901
Gross Profit/Loss - EUR 5.349 11.567 9.248 7.948 2.084 1.259 -13.967 1.613 867 957
Net Profit/Loss - EUR 4.305 10.505 8.822 7.590 1.692 638 -14.399 997 595 760
Employees 1 1 2 2 2 2 2 3 3 4
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 -7.8%, from 77.258 euro in the year 2023, to 70.856 euro in 2024. The Net Profit increased by 168 euro, from 595 euro in 2023, to 760 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DORINSOLAR SRL

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Dorinsolar Srl

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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 - Dorinsolar Srl - CUI 27910113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15 0 542 7.558 9.057 8.661 6.869 6.209 5.695 4.333
Current Assets 15.005 20.368 26.850 10.289 17.594 38.057 22.882 39.391 13.420 27.553
Inventories 10.024 4.581 5.437 2.309 1.566 4.304 4.243 15.049 4.054 6.495
Receivables 1.685 3.407 4.114 5.327 2.104 1.657 4.481 2.038 2.438 2.434
Cash 3.296 12.381 17.299 2.654 13.924 32.096 14.158 22.304 6.928 18.624
Shareholders Funds 701 10.549 19.193 16.293 1.734 2.340 -12.111 3.660 636 944
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.319 9.819 8.200 5.601 28.885 44.384 41.863 41.940 18.480 30.962
Income in Advance 0 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.553 euro in 2024 which includes Inventories of 6.495 euro, Receivables of 2.434 euro and cash availability of 18.624 euro.
The company's Equity was valued at 944 euro, while total Liabilities amounted to 30.962 euro. Equity increased by 312 euro, from 636 euro in 2023, to 944 in 2024.

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