Financial results - DORMARIBON S.R.L.

Financial Summary - Dormaribon S.r.l.
Unique identification code: 24669569
Registration number: J06/1104/2008
Nace: 4120
Sales - Ron
30.011
Net Profit - Ron
170
Employees
2
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Company Dormaribon S.r.l. with Fiscal Code 24669569 recorded a turnover of 2024 of 30.011, with a net profit of 170 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.457 0 29.231 73.058 - 65.379 144.952 259.390 138.658 30.011
Total Income - EUR 58.457 0 29.231 73.133 - 66.549 145.149 267.374 145.942 32.467
Total Expenses - EUR 14.989 15.814 19.622 69.601 - 54.737 26.593 37.259 24.752 32.265
Gross Profit/Loss - EUR 43.467 -15.814 9.608 3.532 - 11.812 118.557 230.115 121.190 202
Net Profit/Loss - EUR 41.714 -15.814 9.316 2.802 - 11.158 117.107 227.521 119.803 170
Employees 4 3 0 0 - 1 2 3 2 2
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 -78.2%, from 138.658 euro in the year 2023, to 30.011 euro in 2024. The Net Profit decreased by -118.964 euro, from 119.803 euro in 2023, to 170 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 - Dormaribon S.r.l. - CUI 24669569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.385 4.340 0 0 - 0 0 0 0 0
Current Assets 31.312 11.755 28.327 27.913 - 138.965 253.628 312.815 204.307 102.722
Inventories 2.855 585 2.497 2.451 - 543 0 0 0 0
Receivables 7.821 4.743 8.948 14.719 - 49.041 69.086 163.468 112.265 39.194
Cash 20.637 6.427 16.882 10.743 - 89.381 184.542 149.347 92.042 63.529
Shareholders Funds 31.202 15.069 24.130 26.489 - 137.345 251.406 308.946 201.390 406
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 4.496 1.026 4.197 1.424 - 1.620 2.223 3.869 2.917 102.316
Income in Advance 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 "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 102.722 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.194 euro and cash availability of 63.529 euro.
The company's Equity was valued at 406 euro, while total Liabilities amounted to 102.316 euro. Equity decreased by -199.858 euro, from 201.390 euro in 2023, to 406 in 2024.

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