Financial results - DORINSTRUG SRL

Financial Summary - Dorinstrug Srl
Unique identification code: 30545905
Registration number: J2012000701243
Nace: 4100
Sales - Ron
168.718
Net Profit - Ron
26.703
Employees
3
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Company Dorinstrug Srl with Fiscal Code 30545905 recorded a turnover of 2024 of 168.718, with a net profit of 26.703 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 371.562 64.859 426.337 296.919 85.479 48.163 11.268 15.484 61.101 168.718
Total Income - EUR 373.425 65.012 428.488 297.107 85.497 50.710 11.365 16.976 61.951 169.158
Total Expenses - EUR 344.844 57.602 215.696 256.231 54.274 25.656 23.637 23.182 53.732 139.014
Gross Profit/Loss - EUR 28.581 7.410 212.793 40.876 31.223 25.053 -12.273 -6.207 8.219 30.144
Net Profit/Loss - EUR 24.713 6.307 208.677 38.035 30.368 24.755 -12.455 -6.518 7.612 26.703
Employees 8 1 5 3 2 1 1 1 2 3
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 177.7%, from 61.101 euro in the year 2023, to 168.718 euro in 2024. The Net Profit increased by 19.133 euro, from 7.612 euro in 2023, to 26.703 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Dorinstrug 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 - Dorinstrug Srl - CUI 30545905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.365 15.853 34.568 28.137 18.105 8.688 6.318 4.876 4.861 8.437
Current Assets 62.922 30.215 214.926 261.277 95.169 102.984 90.331 85.702 100.870 49.631
Inventories 2.319 0 0 0 0 11.030 11.967 8.938 7.876 0
Receivables 54.278 20.792 92.952 96.892 89.441 76.618 74.084 74.238 74.126 5.386
Cash 6.324 9.422 121.974 164.385 5.729 15.337 4.279 2.526 18.868 44.245
Shareholders Funds 24.840 6.432 208.800 38.156 30.487 17.354 4.514 -1.989 5.629 35.324
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.447 39.636 40.693 251.259 82.787 94.318 92.134 92.567 100.103 22.745
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.631 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.386 euro and cash availability of 44.245 euro.
The company's Equity was valued at 35.324 euro, while total Liabilities amounted to 22.745 euro. Equity increased by 29.727 euro, from 5.629 euro in 2023, to 35.324 in 2024.

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