Financial results - DOROBANTILOR OFFICES SRL

Financial Summary - Dorobantilor Offices Srl
Unique identification code: 36831256
Registration number: J40/16300/2016
Nace: 4110
Sales - Ron
1.655.520
Net Profit - Ron
307.488
Employee
2
The most important financial indicators for the company Dorobantilor Offices Srl - Unique Identification Number 36831256: sales in 2023 was 1.655.520 euro, registering a net profit of 307.488 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dorobantilor Offices Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 361.901 1.258.458 1.446.720 1.553.650 1.655.790 1.655.520
Total Income - EUR - - 0 8.556 437.099 1.335.252 1.509.819 2.739.782 1.897.557 1.909.273
Total Expenses - EUR - - 0 541.855 838.005 1.633.677 1.456.834 2.486.372 1.326.965 1.561.080
Gross Profit/Loss - EUR - - 0 -533.299 -400.906 -298.425 52.985 253.410 570.592 348.193
Net Profit/Loss - EUR - - 0 -557.772 -400.906 -298.425 52.985 253.410 550.375 307.488
Employees - - 0 0 2 0 3 4 2 2
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 0.3%, from 1.655.790 euro in the year 2022, to 1.655.520 euro in 2023. The Net Profit decreased by -241.219 euro, from 550.375 euro in 2022, to 307.488 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorobantilor Offices Srl - CUI 36831256

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 413 4.864.681 10.935.805 10.257.034 9.560.425 7.791.746 10.314.653 9.975.743
Current Assets - - 45 611.402 1.121.822 693.573 767.854 1.267.074 1.272.843 1.175.062
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 230.439 694.903 208.321 141.491 164.669 167.498 185.570
Cash - - 45 380.964 426.919 485.251 626.363 1.102.405 1.105.345 989.492
Shareholders Funds - - 44 -557.729 -948.399 -1.228.458 -1.152.184 -873.223 2.483.121 2.783.079
Social Capital - - 45 44 43 42 41 40 2.808.719 2.800.202
Debts - - 413 6.033.812 13.112.686 12.243.811 11.549.301 9.985.856 9.129.398 8.508.114
Income in Advance - - 0 0 38.431 163.171 120.050 120.951 124.342 300.706
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 1.175.062 euro in 2023 which includes Inventories of 0 euro, Receivables of 185.570 euro and cash availability of 989.492 euro.
The company's Equity was valued at 2.783.079 euro, while total Liabilities amounted to 8.508.114 euro. Equity increased by 307.488 euro, from 2.483.121 euro in 2022, to 2.783.079 in 2023. The Debt Ratio was 73.4% in the year 2023.

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