Financial results - DOROBANTILOR 96 A & G PROJECT SRL

Financial Summary - Dorobantilor 96 A & G Project Srl
Unique identification code: 38269864
Registration number: J35/3864/2017
Nace: 4110
Sales - Ron
179.417
Net Profit - Ron
13.864
Employee
1
The most important financial indicators for the company Dorobantilor 96 A & G Project Srl - Unique Identification Number 38269864: sales in 2023 was 179.417 euro, registering a net profit of 13.864 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dorobantilor 96 A & G Project Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 80.936 171.206 30.100 20.985 33.172 179.417
Total Income - EUR - - - 4.787 534.814 180.679 39.930 65.146 50.486 186.694
Total Expenses - EUR - - - 10.005 708.481 187.022 135.204 129.722 89.683 171.035
Gross Profit/Loss - EUR - - - -5.218 -173.668 -6.343 -95.275 -64.576 -39.197 15.659
Net Profit/Loss - EUR - - - -11.874 -174.859 -7.899 -95.576 -65.159 -39.529 13.864
Employees - - - 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. 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 442.5%, from 33.172 euro in the year 2022, to 179.417 euro in 2023. The Net Profit increased by 13.864 euro, from 0 euro in 2022, to 13.864 in the last year.

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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 - Dorobantilor 96 A & G Project Srl - CUI 38269864

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 245.457 1.224.916 1.192.453 1.127.366 1.056.881 1.023.227 991.095
Current Assets - - - 668.588 270.228 130.124 163.536 111.417 116.702 179.258
Inventories - - - 193.920 15.171 14.883 14.601 14.277 14.321 14.379
Receivables - - - 38.808 244.123 115.047 137.708 96.254 101.987 161.509
Cash - - - 435.860 10.934 193 11.227 885 393 3.370
Shareholders Funds - - - -11.786 -179.896 -184.311 -276.393 -342.899 -383.562 -368.534
Social Capital - - - 88 86 84 83 81 81 81
Debts - - - 925.831 1.675.039 1.507.176 1.567.295 1.511.197 1.525.006 1.538.887
Income in Advance - - - 0 0 0 0 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 "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 179.258 euro in 2023 which includes Inventories of 14.379 euro, Receivables of 161.509 euro and cash availability of 3.370 euro.
The company's Equity was valued at -368.534 euro, while total Liabilities amounted to 1.538.887 euro. Equity increased by 13.864 euro, from -383.562 euro in 2022, to -368.534 in 2023.

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