Financial results - DORON CONSTRUCT SRL

Financial Summary - Doron Construct Srl
Unique identification code: 16951460
Registration number: J40/18764/2004
Nace: 4120
Sales - Ron
78.286
Net Profit - Ron
5.490
Employees
2
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Company Doron Construct Srl with Fiscal Code 16951460 recorded a turnover of 2024 of 78.286, with a net profit of 5.490 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doron Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.383 138.183 127.121 102.225 165.658 111.801 94.321 138.642 50.852 78.286
Total Income - EUR 76.433 151.257 131.584 102.328 166.532 112.393 94.321 198.462 200.092 97.244
Total Expenses - EUR 106.386 156.024 116.698 87.219 152.845 108.188 86.321 176.993 188.502 89.768
Gross Profit/Loss - EUR -29.953 -4.767 14.886 15.109 13.687 4.205 8.000 21.470 11.590 7.476
Net Profit/Loss - EUR -29.953 -4.767 13.006 14.086 12.022 3.146 7.075 19.485 9.629 5.490
Employees 3 4 4 4 5 4 2 2 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 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 54.8%, from 50.852 euro in the year 2023, to 78.286 euro in 2024. The Net Profit decreased by -4.086 euro, from 9.629 euro in 2023, to 5.490 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Doron Construct 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 - Doron Construct Srl - CUI 16951460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.497 10.104 7.455 4.623 1.547 1.992 26.779 26.620 18.940 9.708
Current Assets 3.865 8.771 37.914 108.796 144.051 157.571 176.134 116.224 22.542 19.646
Inventories 625 5.278 34.807 105.888 134.947 144.072 159.626 102.589 21.881 17.901
Receivables 3.128 3.083 2.195 2.505 8.641 13.334 14.790 13.473 261 317
Cash 111 410 912 403 463 165 1.718 162 400 1.428
Shareholders Funds -80.148 -84.097 -69.668 -54.304 -41.230 -37.303 -29.401 -10.007 -347 -16.614
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 118.884 109.422 121.580 167.722 186.828 196.867 232.314 152.851 41.829 45.968
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.646 euro in 2024 which includes Inventories of 17.901 euro, Receivables of 317 euro and cash availability of 1.428 euro.
The company's Equity was valued at -16.614 euro, while total Liabilities amounted to 45.968 euro. Equity decreased by -16.269 euro, from -347 euro in 2023, to -16.614 in 2024.

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