Financial results - DORNA CONSTRUCT SRL

Financial Summary - Dorna Construct Srl
Unique identification code: 12681836
Registration number: J2000000064332
Nace: 4322
Sales - Ron
3.986.589
Net Profit - Ron
1.497.977
Employees
35
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Company Dorna Construct Srl with Fiscal Code 12681836 recorded a turnover of 2024 of 3.986.589, with a net profit of 1.497.977 and having an average number of employees of 35. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorna Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 464.556 392.043 295.743 247.246 133.538 162.474 248.951 599.465 1.902.173 3.986.589
Total Income - EUR 487.108 392.770 290.831 283.833 1.352.735 1.693.796 787.632 604.174 1.906.359 3.989.318
Total Expenses - EUR 482.895 376.664 279.877 328.270 1.114.677 1.396.779 776.358 404.503 1.366.247 2.237.987
Gross Profit/Loss - EUR 4.214 16.106 10.954 -44.436 238.058 297.016 11.273 199.671 540.112 1.751.331
Net Profit/Loss - EUR 2.652 11.066 2.006 -47.207 230.736 290.267 7.075 193.640 453.931 1.497.977
Employees 18 12 11 8 48 41 23 8 16 35
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 increased by 110.8%, from 1.902.173 euro in the year 2023, to 3.986.589 euro in 2024. The Net Profit increased by 1.046.583 euro, from 453.931 euro in 2023, to 1.497.977 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Dorna Construct Srl

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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 - Dorna Construct Srl - CUI 12681836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.377 101.863 55.913 43.385 66.014 78.073 39.371 59.331 88.976 116.568
Current Assets 260.575 200.647 138.838 179.509 416.970 523.457 508.073 288.336 755.715 2.962.597
Inventories 69.765 78.835 88.017 91.570 133.596 102.507 106.957 92.090 75.302 28.708
Receivables 181.578 121.100 48.227 84.942 185.366 282.419 379.426 121.502 322.594 2.182.215
Cash 9.233 713 2.593 2.998 98.007 138.530 21.690 74.744 357.819 751.673
Shareholders Funds 140.598 91.443 67.291 14.682 230.440 355.043 340.291 243.383 504.521 1.553.960
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 218.958 157.088 127.198 206.656 250.547 244.528 205.854 103.373 269.537 1.349.184
Income in Advance 0 0 0 0 0 0 0 0 0 12.062
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.962.597 euro in 2024 which includes Inventories of 28.708 euro, Receivables of 2.182.215 euro and cash availability of 751.673 euro.
The company's Equity was valued at 1.553.960 euro, while total Liabilities amounted to 1.349.184 euro. Equity increased by 1.052.259 euro, from 504.521 euro in 2023, to 1.553.960 in 2024. The Debt Ratio was 46.3% in the year 2024.

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