Financial results - DORNACOR INVEST S.R.L.

Financial Summary - Dornacor Invest S.r.l.
Unique identification code: 32740775
Registration number: J40/17084/2019
Nace: 4322
Sales - Ron
538.542
Net Profit - Ron
52.338
Employees
18
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Company Dornacor Invest S.r.l. with Fiscal Code 32740775 recorded a turnover of 2024 of 538.542, with a net profit of 52.338 and having an average number of employees of 18. 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 - Dornacor Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 223 0 0 12.449 490.408 301.639 774.829 532.786 538.542
Total Income - EUR 0 223 0 0 326.109 1.352.003 666.210 1.133.887 655.821 753.242
Total Expenses - EUR 12.384 756 0 0 321.863 912.357 629.972 664.870 615.129 689.569
Gross Profit/Loss - EUR -12.384 -533 0 0 4.246 439.646 36.238 469.017 40.692 63.672
Net Profit/Loss - EUR -12.384 -540 0 0 4.121 434.762 33.549 461.610 35.767 52.338
Employees 0 0 0 0 15 22 28 18 18 18
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 1.6%, from 532.786 euro in the year 2023, to 538.542 euro in 2024. The Net Profit increased by 16.771 euro, from 35.767 euro in 2023, to 52.338 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 - Dornacor Invest S.r.l. - CUI 32740775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.620 9.522 9.361 9.189 503.875 1.513.022 1.811.413 2.075.534 2.179.148 2.215.375
Current Assets 395 637 626 614 106.867 344.916 233.507 320.119 276.557 182.373
Inventories 0 0 0 0 645 25.136 28.226 44.667 40.240 142.896
Receivables 0 223 219 215 80.078 277.464 191.883 261.282 264.878 25.988
Cash 395 414 407 399 26.145 42.316 13.399 14.170 -28.561 13.489
Shareholders Funds -14.954 -15.342 -15.082 -14.805 -10.732 424.233 448.374 847.346 836.595 870.149
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 24.969 25.500 25.069 24.609 621.474 1.433.705 1.596.546 1.548.307 1.619.110 1.527.600
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 "4322 - 4322"
CAEN Financial Year 3522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.373 euro in 2024 which includes Inventories of 142.896 euro, Receivables of 25.988 euro and cash availability of 13.489 euro.
The company's Equity was valued at 870.149 euro, while total Liabilities amounted to 1.527.600 euro. Equity increased by 38.229 euro, from 836.595 euro in 2023, to 870.149 in 2024.

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