Financial results - DORITEO CONSTRUCT S.R.L.

Financial Summary - Doriteo Construct S.r.l.
Unique identification code: 44899546
Registration number: J2021001755333
Nace: 4211
Sales - Ron
58.127
Net Profit - Ron
-12.455
Employees
1
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Company Doriteo Construct S.r.l. with Fiscal Code 44899546 recorded a turnover of 2024 of 58.127, with a net profit of -12.455 and having an average number of employees of 1. 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 - Doriteo Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 94.489 960.169 153.414 58.127
Total Income - EUR - - - - - - 94.570 961.161 157.518 58.580
Total Expenses - EUR - - - - - - 35.508 319.744 139.354 71.035
Gross Profit/Loss - EUR - - - - - - 59.062 641.417 18.164 -12.455
Net Profit/Loss - EUR - - - - - - 58.297 633.868 17.101 -12.455
Employees - - - - - - 1 4 4 1
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 -61.9%, from 153.414 euro in the year 2023, to 58.127 euro in 2024. The Net Profit decreased by -17.005 euro, from 17.101 euro in 2023, to 0 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 - Doriteo Construct S.r.l. - CUI 44899546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 29.029 20.994
Current Assets - - - - - - 120.278 836.276 110.059 120.978
Inventories - - - - - - 31.802 148.159 106.743 61.111
Receivables - - - - - - 17.438 647.887 20 58.469
Cash - - - - - - 71.038 40.229 3.296 1.399
Shareholders Funds - - - - - - 58.398 633.990 63.503 133
Social Capital - - - - - - 101 101 101 101
Debts - - - - - - 61.880 202.286 75.585 141.839
Income in Advance - - - - - - 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 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.978 euro in 2024 which includes Inventories of 61.111 euro, Receivables of 58.469 euro and cash availability of 1.399 euro.
The company's Equity was valued at 133 euro, while total Liabilities amounted to 141.839 euro. Equity decreased by -63.015 euro, from 63.503 euro in 2023, to 133 in 2024.

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