Financial results - DORRO MASTER SRL

Financial Summary - Dorro Master Srl
Unique identification code: 24453890
Registration number: J36/561/2008
Nace: 4350
Sales - Ron
18.503
Net Profit - Ron
3.973
Employees
1
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Company Dorro Master Srl with Fiscal Code 24453890 recorded a turnover of 2024 of 18.503, with a net profit of 3.973 and having an average number of employees of 1. The company operates in the field of Lucrări speciale de construcţii pentru proiecte de geniu civil having the NACE code 4350.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorro Master Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.192 2.396 9.813 3.316 7.474 13.413 5.740 22.417 23.798 18.503
Total Income - EUR 7.192 2.667 9.813 3.774 7.779 13.413 5.740 22.417 23.827 18.953
Total Expenses - EUR 6.712 7.651 9.495 8.353 5.812 6.282 5.794 6.908 11.420 14.819
Gross Profit/Loss - EUR 480 -4.984 317 -4.579 1.967 7.131 -54 15.509 12.407 4.134
Net Profit/Loss - EUR 265 -5.064 215 -4.617 1.889 6.997 -112 15.289 12.205 3.973
Employees 1 1 1 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 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 -21.8%, from 23.798 euro in the year 2023, to 18.503 euro in 2024. The Net Profit decreased by -8.164 euro, from 12.205 euro in 2023, to 3.973 in the last year.
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 - Dorro Master Srl - CUI 24453890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.670 7.311 3.993 784 512 0 0 0 0 0
Current Assets 6.950 5.039 6.570 5.518 7.470 7.139 7.962 17.265 22.376 22.547
Inventories 4.626 4.579 3.770 3.742 3.669 3.600 3.520 3.531 3.989 4.003
Receivables 1.407 20 1.751 1.615 1.816 2.636 3.511 2.290 197 207
Cash 917 439 1.048 161 1.985 903 931 11.444 18.191 18.337
Shareholders Funds -11.002 -15.954 -15.469 -19.802 -17.529 -10.201 -10.086 5.171 17.360 21.236
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.621 28.303 26.032 26.104 25.512 17.339 18.048 12.094 5.016 1.311
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 "4350 - 4350"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.547 euro in 2024 which includes Inventories of 4.003 euro, Receivables of 207 euro and cash availability of 18.337 euro.
The company's Equity was valued at 21.236 euro, while total Liabilities amounted to 1.311 euro. Equity increased by 3.973 euro, from 17.360 euro in 2023, to 21.236 in 2024.

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