Financial results - DORNA VANI CONSTRUCT SRL

Financial Summary - Dorna Vani Construct Srl
Unique identification code: 26131239
Registration number: J2009000835337
Nace: 4100
Sales - Ron
413.570
Net Profit - Ron
105.984
Employees
9
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Company Dorna Vani Construct Srl with Fiscal Code 26131239 recorded a turnover of 2024 of 413.570, with a net profit of 105.984 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.792 5.632 25.955 25.028 148.514 195.257 241.832 192.623 258.953 413.570
Total Income - EUR 13.464 5.677 29.347 50.904 166.760 202.591 259.787 203.623 259.766 415.142
Total Expenses - EUR 12.975 4.793 28.830 50.510 139.883 200.640 251.248 164.507 203.312 291.739
Gross Profit/Loss - EUR 489 884 517 394 26.877 1.950 8.538 39.116 56.454 123.403
Net Profit/Loss - EUR 255 715 257 144 25.687 675 6.488 37.564 54.153 105.984
Employees 0 0 2 3 7 8 12 9 6 9
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 60.6%, from 258.953 euro in the year 2023, to 413.570 euro in 2024. The Net Profit increased by 52.133 euro, from 54.153 euro in 2023, to 105.984 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 Vani Construct Srl - CUI 26131239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57 28 5.133 18.022 11.089 12.214 36.200 29.903 163.082 166.720
Current Assets 18.339 23.925 24.644 29.614 120.479 108.049 57.373 88.776 81.886 138.198
Inventories 5.301 9.002 9.064 13.976 9.806 17.841 20.492 51.652 43.530 36.200
Receivables 12.358 14.366 12.296 15.332 98.474 67.199 14.417 15.923 20.316 82.029
Cash 680 557 3.284 307 12.199 23.009 22.463 21.200 18.040 19.968
Shareholders Funds 6.006 6.660 6.805 6.824 32.402 32.465 27.620 65.270 119.225 159.407
Social Capital 45 45 44 43 65 66 65 65 65 64
Debts 13.937 18.825 18.873 46.419 99.166 87.797 65.960 51.889 142.380 159.912
Income in Advance 0 0 5.605 0 0 0 0 1.528 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.198 euro in 2024 which includes Inventories of 36.200 euro, Receivables of 82.029 euro and cash availability of 19.968 euro.
The company's Equity was valued at 159.407 euro, while total Liabilities amounted to 159.912 euro. Equity increased by 40.849 euro, from 119.225 euro in 2023, to 159.407 in 2024.

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