The most important financial indicators for the company Dornier Construction And Service S.r.l. - Unique Identification Number 45337147:
sales in 2023 was
2.023.927
euro, registering a net profit of
-1.487.901
euro and having an average number of
38
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dornier Construction And Service S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
0
725.856
2.023.927
Total Income - EUR
-
-
-
-
-
-
-
0
745.238
2.110.697
Total Expenses - EUR
-
-
-
-
-
-
-
38.355
1.143.977
3.598.597
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-38.355
-398.739
-1.487.901
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-38.355
-398.739
-1.487.901
Employees
-
-
-
-
-
-
-
1
12
38
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 179.7%, from 725.856 euro in the year 2022, to 2.023.927 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
3.137
32.815
70.146
Current Assets
-
-
-
-
-
-
-
81.539
390.122
613.072
Inventories
-
-
-
-
-
-
-
0
0
142.143
Receivables
-
-
-
-
-
-
-
81.539
255.442
393.101
Cash
-
-
-
-
-
-
-
0
134.680
77.828
Shareholders Funds
-
-
-
-
-
-
-
42.505
-356.102
-1.842.923
Social Capital
-
-
-
-
-
-
-
80.860
81.111
80.865
Debts
-
-
-
-
-
-
-
42.170
809.623
2.591.677
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
613.072 euro in 2023 which includes Inventories of
142.143 euro, Receivables of
393.101 euro and cash availability of
77.828 euro.
The company's Equity was valued at
-1.842.923 euro, while total Liabilities amounted to
2.591.677 euro.
Equity decreased by -1.487.901 euro, from -356.102 euro in 2022, to -1.842.923 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Dornier Construction And Service S.r.l.