The most important financial indicators for the company Doroș Top Engineering S.r.l. - Unique Identification Number 42435485:
sales in 2023 was
49.763
euro, registering a net profit of
-2.376
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 1.0%, from 49.425 euro in the year 2022, to 49.763 euro in 2023.
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 -
Doroș Top Engineering S.r.l. - CUI 42435485
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
12.802
57.725
40.005
Current Assets
-
-
-
-
-
-
17.591
20.974
7.485
17.012
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
4.029
0
0
9.714
Cash
-
-
-
-
-
-
13.562
20.974
7.485
7.298
Shareholders Funds
-
-
-
-
-
-
16.836
22.770
19.997
17.560
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
755
11.007
45.213
39.456
Income in Advance
-
-
-
-
-
-
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.012 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.714 euro and cash availability of
7.298 euro.
The company's Equity was valued at
17.560 euro, while total Liabilities amounted to
39.456 euro.
Equity decreased by -2.376 euro, from 19.997 euro in 2022, to 17.560 in 2023.
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