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Financial results - DORNIER CONSTRUCTION AND SERVICE S.R.L.

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Financial Summary - Dornier Construction And Service S.r.l.
Unique identification code: 45337147
Registration number: J2021004008135
Nace: 4399
Sales - Ron
2.913.251
Net Profit - Ron
-685.865
Employees
28
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Company Dornier Construction And Service S.r.l. with Fiscal Code 45337147 recorded a turnover of 2024 of 2.913.251, with a net profit of -685.865 and having an average number of employees of 28. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dornier Construction And Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 725.856 2.023.927 2.913.251
Total Income - EUR - - - - - - 0 745.238 2.110.697 3.101.232
Total Expenses - EUR - - - - - - 38.355 1.143.977 3.598.597 3.787.097
Gross Profit/Loss - EUR - - - - - - -38.355 -398.739 -1.487.901 -685.865
Net Profit/Loss - EUR - - - - - - -38.355 -398.739 -1.487.901 -685.865
Employees - - - - - - 1 12 38 28
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 44.7%, from 2.023.927 euro in the year 2023, to 2.913.251 euro in 2024.
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 - Dornier Construction And Service S.r.l. - CUI 45337147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.137 32.815 70.146 137.803
Current Assets - - - - - - 81.539 390.122 613.072 544.657
Inventories - - - - - - 0 0 142.143 207.036
Receivables - - - - - - 81.539 255.442 393.101 318.016
Cash - - - - - - 0 134.680 77.828 19.604
Shareholders Funds - - - - - - 42.505 -356.102 -1.842.923 -2.518.488
Social Capital - - - - - - 80.860 81.111 80.865 80.413
Debts - - - - - - 42.170 809.623 2.591.677 3.232.743
Income in Advance - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 544.657 euro in 2024 which includes Inventories of 207.036 euro, Receivables of 318.016 euro and cash availability of 19.604 euro.
The company's Equity was valued at -2.518.488 euro, while total Liabilities amounted to 3.232.743 euro. Equity decreased by -685.865 euro, from -1.842.923 euro in 2023, to -2.518.488 in 2024.
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