Financial results - DOROBANTI 239 IMOBILIARE SRL

Financial Summary - Dorobanti 239 Imobiliare Srl
Unique identification code: 15555638
Registration number: J2003008941405
Nace: 6820
Sales - Ron
2.036.778
Net Profit - Ron
526.394
Employees
3
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Company Dorobanti 239 Imobiliare Srl with Fiscal Code 15555638 recorded a turnover of 2024 of 2.036.778, with a net profit of 526.394 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorobanti 239 Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.802.052 1.886.481 1.872.628 1.845.761 1.838.826 1.630.977 1.752.111 1.763.990 1.978.937 2.036.778
Total Income - EUR 3.394.681 3.272.185 3.179.451 2.679.257 2.934.347 2.530.362 2.551.289 2.988.368 3.069.590 2.542.483
Total Expenses - EUR 2.732.805 2.491.636 1.980.772 2.203.871 2.342.240 1.923.956 1.884.881 2.157.395 2.456.534 1.913.313
Gross Profit/Loss - EUR 661.876 780.549 1.198.679 475.385 592.108 606.407 666.408 830.973 613.057 629.171
Net Profit/Loss - EUR 549.942 627.889 560.638 368.811 470.150 482.341 535.281 701.233 504.898 526.394
Employees 5 5 6 7 6 6 6 7 7 3
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 3.5%, from 1.978.937 euro in the year 2023, to 2.036.778 euro in 2024. The Net Profit increased by 24.317 euro, from 504.898 euro in 2023, to 526.394 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Dorobanti 239 Imobiliare Srl

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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 - Dorobanti 239 Imobiliare Srl - CUI 15555638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.444.988 13.893.898 14.228.763 13.572.891 12.934.316 12.280.491 11.642.838 11.347.337 11.002.112 10.732.817
Current Assets 14.125.829 14.521.061 14.972.697 14.954.079 15.337.016 16.306.869 16.273.906 16.855.196 17.204.360 15.669.519
Inventories 88 0 331 198 195 191 187 244 1.433 188
Receivables 13.865.216 14.127.265 14.655.685 14.745.097 15.213.597 15.545.489 15.855.896 16.300.661 16.817.076 15.412.129
Cash 260.525 393.796 316.682 208.784 123.225 761.190 417.823 554.291 385.851 12.447
Shareholders Funds 12.326.563 13.721.708 15.021.970 15.115.101 15.292.530 15.484.961 15.676.848 16.426.719 16.895.043 17.336.192
Social Capital 551.017 545.397 536.168 526.329 516.136 506.351 495.122 496.658 495.152 492.385
Debts 15.290.023 14.711.972 14.189.657 13.435.832 12.991.816 13.112.092 12.232.343 11.793.483 11.305.340 9.077.564
Income in Advance 1.224 988 1.825 -37.322 -15.276 -6.158 -14.696 -11.241 -7.300 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.669.519 euro in 2024 which includes Inventories of 188 euro, Receivables of 15.412.129 euro and cash availability of 12.447 euro.
The company's Equity was valued at 17.336.192 euro, while total Liabilities amounted to 9.077.564 euro. Equity increased by 535.571 euro, from 16.895.043 euro in 2023, to 17.336.192 in 2024.

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