Financial results - DORISERV S.R.L.

Financial Summary - Doriserv S.r.l.
Unique identification code: 22528873
Registration number: J12/4364/2007
Nace: 4211
Sales - Ron
-
Net Profit - Ron
-1.547
Employees
Open Account
Company Doriserv S.r.l. with Fiscal Code 22528873 recorded a turnover of 2024 of - , with a net profit of -1.547 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.439 16.474 24.534 20.940 16.994 18.497 6.651 3.296 0 0
Total Income - EUR 15.439 16.474 24.534 33.221 16.994 18.497 6.651 3.296 6.710 0
Total Expenses - EUR 21.796 20.921 13.005 43.528 12.974 17.219 14.846 4.437 1.438 1.547
Gross Profit/Loss - EUR -6.358 -4.447 11.529 -10.307 4.019 1.277 -8.195 -1.141 5.273 -1.547
Net Profit/Loss - EUR -6.821 -4.949 10.793 -11.304 3.510 738 -8.395 -1.240 4.362 -1.547
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Doriserv S.r.l. - CUI 22528873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.255 31.537 37.070 8.052 5.479 2.530 0 397 30 0
Current Assets 4.609 7.266 6.356 5.398 6.885 9.119 3.636 1.690 5.170 1.364
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.522 4.369 3.621 4.570 6.863 3.856 2.736 745 743 1.367
Cash 87 2.897 2.735 827 23 5.263 900 945 4.426 -3
Shareholders Funds 10.312 5.257 15.962 4.365 7.790 8.382 -198 -1.439 2.928 1.364
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 34.552 33.546 27.465 9.085 4.575 3.267 3.834 3.526 2.272 0
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.364 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.367 euro and cash availability of -3 euro.
The company's Equity was valued at 1.364 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.547 euro, from 2.928 euro in 2023, to 1.364 in 2024.

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