Financial results - DOROBANTI INVESTITII SRL

Financial Summary - Dorobanti Investitii Srl
Unique identification code: 15392743
Registration number: J2009000190230
Nace: 6812
Sales - Ron
3.323
Net Profit - Ron
-1.841
Employees
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Company Dorobanti Investitii Srl with Fiscal Code 15392743 recorded a turnover of 2024 of 3.323, with a net profit of -1.841 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorobanti Investitii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.283 2.083 2.136 2.097 2.229 2.028 2.467 3.750 3.341 3.323
Total Income - EUR 2.283 2.083 2.136 2.097 2.698 2.028 2.467 3.750 3.341 3.323
Total Expenses - EUR 7.884 34.719 3.962 34.510 35.015 34.648 33.857 34.048 5.510 5.165
Gross Profit/Loss - EUR -5.601 -32.636 -1.826 -32.413 -32.316 -32.620 -31.389 -30.298 -2.169 -1.841
Net Profit/Loss - EUR -5.669 -32.698 -32.343 -32.476 -32.397 -32.675 -31.462 -30.409 -2.169 -1.841
Employees 0 0 0 0 0 0 0 0 0 0
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 0.0%, from 3.341 euro in the year 2023, to 3.323 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 - Dorobanti Investitii Srl - CUI 15392743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.774.157 3.735.666 3.672.452 3.605.056 3.535.240 3.468.221 3.391.310 3.401.831 3.390.170 3.371.223
Current Assets 327.916 119.875 115.924 111.940 64.952 61.604 58.249 57.586 33.205 31.181
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 314.439 109.906 108.266 106.591 25.325 25.128 24.833 24.941 3.159 3.368
Cash 13.477 9.969 7.658 5.349 39.627 36.476 33.416 32.646 30.047 27.813
Shareholders Funds 2.519.574 2.461.180 2.387.189 2.310.904 2.233.754 2.158.732 2.079.398 2.055.441 2.023.683 2.010.531
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 1.582.500 1.394.362 1.401.187 1.406.093 1.366.677 1.371.093 1.370.161 1.403.976 1.399.720 1.391.898
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.181 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.368 euro and cash availability of 27.813 euro.
The company's Equity was valued at 2.010.531 euro, while total Liabilities amounted to 1.391.898 euro. Equity decreased by -1.841 euro, from 2.023.683 euro in 2023, to 2.010.531 in 2024.

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