Financial Summary -
Dorobantilor 96 A & G Project Srl
Unique identification code:38269864
Registration number:J35/3864/2017
Nace:4110
Sales - Ron
425.329
Net Profit - Ron
227.020
Employees
1
Open Account
Company Dorobantilor 96 A & G Project Srl with Fiscal Code 38269864
recorded a turnover of 2024 of
425.329,
with a net profit of
227.020
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dorobantilor 96 A & G Project Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
80.936
171.206
30.100
20.985
33.172
179.417
425.329
Total Income - EUR
-
-
4.787
534.814
180.679
39.930
65.146
50.486
186.694
433.394
Total Expenses - EUR
-
-
10.005
708.481
187.022
135.204
129.722
89.683
171.035
193.377
Gross Profit/Loss - EUR
-
-
-5.218
-173.668
-6.343
-95.275
-64.576
-39.197
15.659
240.017
Net Profit/Loss - EUR
-
-
-11.874
-174.859
-7.899
-95.576
-65.159
-39.529
13.864
227.020
Employees
-
-
1
1
1
1
1
1
1
1
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 138.4%, from 179.417 euro in the year 2023, to 425.329 euro in 2024.
The Net Profit increased by 213.233 euro, from 13.864 euro in 2023, to 227.020 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dorobantilor 96 A & G Project Srl - CUI 38269864
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
245.457
1.224.916
1.192.453
1.127.366
1.056.881
1.023.227
991.095
977.902
Current Assets
-
-
668.588
270.228
130.124
163.536
111.417
116.702
179.258
133.376
Inventories
-
-
193.920
15.171
14.883
14.601
14.277
14.321
14.379
5.913
Receivables
-
-
38.808
244.123
115.047
137.708
96.254
101.987
161.509
97.847
Cash
-
-
435.860
10.934
193
11.227
885
393
3.370
29.616
Shareholders Funds
-
-
-11.786
-179.896
-184.311
-276.393
-342.899
-383.562
-368.534
-135.668
Social Capital
-
-
88
86
84
83
81
81
81
20.103
Debts
-
-
925.831
1.675.039
1.507.176
1.567.295
1.511.197
1.525.006
1.538.887
1.256.268
Income in Advance
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
133.376 euro in 2024 which includes Inventories of
5.913 euro, Receivables of
97.847 euro and cash availability of
29.616 euro.
The company's Equity was valued at
-135.668 euro, while total Liabilities amounted to
1.256.268 euro.
Equity increased by 230.806 euro, from -368.534 euro in 2023, to -135.668 in 2024.
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