Financial results - DORIPESCO CONSTRUCT S.R.L.

Financial Summary - Doripesco Construct S.r.l.
Unique identification code: 30594690
Registration number: J2012001327080
Nace: 2363
Sales - Ron
2.365.410
Net Profit - Ron
65.532
Employees
38
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Company Doripesco Construct S.r.l. with Fiscal Code 30594690 recorded a turnover of 2024 of 2.365.410, with a net profit of 65.532 and having an average number of employees of 38. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doripesco Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 2.013.767 2.223.535 2.499.857 3.152.745 4.095.173 2.365.410
Total Income - EUR 0 0 0 0 2.409.748 2.570.640 3.012.188 3.767.016 3.946.856 2.863.538
Total Expenses - EUR 0 0 0 0 2.356.922 2.557.873 2.964.101 3.689.792 3.846.644 2.785.106
Gross Profit/Loss - EUR 0 0 0 0 52.826 12.767 48.087 77.224 100.212 78.432
Net Profit/Loss - EUR 0 0 0 0 43.196 10.596 40.303 64.769 86.134 65.532
Employees 0 0 0 0 45 58 57 59 48 38
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 -41.9%, from 4.095.173 euro in the year 2023, to 2.365.410 euro in 2024. The Net Profit decreased by -20.120 euro, from 86.134 euro in 2023, to 65.532 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 - Doripesco Construct S.r.l. - CUI 30594690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.416 1.401 1.377 1.352 35.326 25.017 312.528 423.871 672.968 575.869
Current Assets 7.738 7.659 7.530 7.391 452.003 779.746 1.088.670 1.806.262 1.859.127 1.603.542
Inventories 11 11 11 11 174.291 544.835 575.820 1.208.831 424.753 612.560
Receivables 7.727 7.648 7.519 7.381 259.387 171.242 432.198 517.671 1.219.109 914.394
Cash 0 0 0 0 18.325 63.669 80.652 79.760 215.265 76.588
Shareholders Funds 425 420 413 406 53.034 53.697 87.941 133.571 187.013 234.174
Social Capital 45 45 44 43 9.483 20.674 20.215 20.278 20.216 20.103
Debts 9.090 8.997 8.845 8.682 434.294 751.066 1.313.257 2.096.561 2.345.082 1.945.237
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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.603.542 euro in 2024 which includes Inventories of 612.560 euro, Receivables of 914.394 euro and cash availability of 76.588 euro.
The company's Equity was valued at 234.174 euro, while total Liabilities amounted to 1.945.237 euro. Equity increased by 48.206 euro, from 187.013 euro in 2023, to 234.174 in 2024.

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