Financial results - DORINSTRUG SRL

Financial Summary - Dorinstrug Srl
Unique identification code: 30545905
Registration number: J24/701/2012
Nace: 4120
Sales - Ron
61.101
Net Profit - Ron
7.612
Employee
2
The most important financial indicators for the company Dorinstrug Srl - Unique Identification Number 30545905: sales in 2023 was 61.101 euro, registering a net profit of 7.612 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dorinstrug Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.792 371.562 64.859 426.337 296.919 85.479 48.163 11.268 15.484 61.101
Total Income - EUR 1.792 373.425 65.012 428.488 297.107 85.497 50.710 11.365 16.976 61.951
Total Expenses - EUR 1.265 344.844 57.602 215.696 256.231 54.274 25.656 23.637 23.182 53.732
Gross Profit/Loss - EUR 527 28.581 7.410 212.793 40.876 31.223 25.053 -12.273 -6.207 8.219
Net Profit/Loss - EUR 473 24.713 6.307 208.677 38.035 30.368 24.755 -12.455 -6.518 7.612
Employees 1 8 1 5 3 2 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 295.8%, from 15.484 euro in the year 2022, to 61.101 euro in 2023. The Net Profit increased by 7.612 euro, from 0 euro in 2022, to 7.612 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorinstrug Srl - CUI 30545905

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 11.365 15.853 34.568 28.137 18.105 8.688 6.318 4.876 4.861
Current Assets 1.189 62.922 30.215 214.926 261.277 95.169 102.984 90.331 85.702 100.870
Inventories 0 2.319 0 0 0 0 11.030 11.967 8.938 7.876
Receivables 0 54.278 20.792 92.952 96.892 89.441 76.618 74.084 74.238 74.126
Cash 1.189 6.324 9.422 121.974 164.385 5.729 15.337 4.279 2.526 18.868
Shareholders Funds 126 24.840 6.432 208.800 38.156 30.487 17.354 4.514 -1.989 5.629
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.064 49.447 39.636 40.693 251.259 82.787 94.318 92.134 92.567 100.103
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 100.870 euro in 2023 which includes Inventories of 7.876 euro, Receivables of 74.126 euro and cash availability of 18.868 euro.
The company's Equity was valued at 5.629 euro, while total Liabilities amounted to 100.103 euro. Equity increased by 7.612 euro, from -1.989 euro in 2022, to 5.629 in 2023.

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