Financial results - DOROX SERV CONSTRUCT S.R.L.

Financial Summary - Dorox Serv Construct S.r.l.
Unique identification code: 23707958
Registration number: J29/1113/2008
Nace: 4321
Sales - Ron
1.932
Net Profit - Ron
-39.910
Employees
2
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Company Dorox Serv Construct S.r.l. with Fiscal Code 23707958 recorded a turnover of 2024 of 1.932, with a net profit of -39.910 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorox Serv Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.727 40.744 41.193 28.916 54.097 60.759 86.443 60.100 15.264 1.932
Total Income - EUR 28.780 40.744 41.193 28.916 54.097 60.759 86.443 68.894 15.264 1.932
Total Expenses - EUR 18.141 27.614 34.125 23.835 51.533 58.480 74.605 62.540 29.211 41.842
Gross Profit/Loss - EUR 10.639 13.130 7.068 5.081 2.565 2.278 11.838 6.354 -13.947 -39.910
Net Profit/Loss - EUR 9.732 12.810 6.836 4.792 2.024 1.671 10.626 5.665 -14.355 -39.910
Employees 1 2 1 2 2 1 2 3 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 decreased by -87.3%, from 15.264 euro in the year 2023, to 1.932 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dorox Serv Construct S.r.l. - CUI 23707958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 21.208 16.858 7.578 834 99 41.414 39.290 36.925 34.039
Current Assets 13.405 22.810 25.447 33.824 38.932 23.796 30.104 25.807 32.706 8.568
Inventories 1.990 8.417 145 8.411 8.858 2.926 13.576 18.147 23.459 0
Receivables 2.204 0 21.956 788 18.685 2.775 5.913 1.801 7.022 8.315
Cash 9.212 14.393 3.346 24.624 11.388 18.095 10.615 5.859 2.225 253
Shareholders Funds 10.589 23.291 27.272 31.563 32.976 16.449 10.666 16.365 -14.315 -54.144
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.816 20.727 15.033 9.839 6.790 7.447 60.852 48.732 83.946 96.751
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.568 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.315 euro and cash availability of 253 euro.
The company's Equity was valued at -54.144 euro, while total Liabilities amounted to 96.751 euro. Equity decreased by -39.910 euro, from -14.315 euro in 2023, to -54.144 in 2024.

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