Financial results - DORNA CONSULT SRL

Financial Summary - Dorna Consult Srl
Unique identification code: 25706452
Registration number: J33/549/2009
Nace: 4120
Sales - Ron
344.812
Net Profit - Ron
8.679
Employees
8
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Company Dorna Consult Srl with Fiscal Code 25706452 recorded a turnover of 2024 of 344.812, with a net profit of 8.679 and having an average number of employees of 8. 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 - Dorna Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.763 136.330 64.864 135.019 270.926 282.467 196.063 359.159 230.035 344.812
Total Income - EUR 52.798 138.867 70.276 137.922 276.976 294.568 215.311 370.703 232.655 354.845
Total Expenses - EUR 50.835 115.572 67.008 108.069 194.378 258.209 213.194 353.762 226.997 336.866
Gross Profit/Loss - EUR 1.963 23.295 3.268 29.853 82.599 36.360 2.116 16.941 5.658 17.979
Net Profit/Loss - EUR 379 21.907 2.239 28.480 79.847 33.707 277 14.088 3.587 8.679
Employees 3 4 4 4 11 13 14 13 12 8
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 50.7%, from 230.035 euro in the year 2023, to 344.812 euro in 2024. The Net Profit increased by 5.112 euro, from 3.587 euro in 2023, to 8.679 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 - Dorna Consult Srl - CUI 25706452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.200 16.566 22.102 25.845 64.536 74.942 70.528 70.819 61.285 55.225
Current Assets 19.717 36.137 30.219 57.581 141.829 196.764 156.543 199.631 207.830 176.583
Inventories 12.713 2.413 5.264 3.459 4.403 1.926 48.052 12.263 71.364 45.088
Receivables 4.210 5.688 15.626 15.268 53.744 32.325 31.279 47.182 88.608 58.162
Cash 2.795 28.036 9.330 38.853 83.681 162.512 77.212 140.186 47.858 73.333
Shareholders Funds 17.124 38.856 29.491 57.430 136.164 167.290 143.641 158.175 181.466 189.131
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.794 13.848 22.830 25.996 70.201 104.416 83.429 112.275 87.650 42.677
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 "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 176.583 euro in 2024 which includes Inventories of 45.088 euro, Receivables of 58.162 euro and cash availability of 73.333 euro.
The company's Equity was valued at 189.131 euro, while total Liabilities amounted to 42.677 euro. Equity increased by 8.679 euro, from 181.466 euro in 2023, to 189.131 in 2024.

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