Financial results - DORS CONSTRUCT SRL

Financial Summary - Dors Construct Srl
Unique identification code: 16708160
Registration number: J52/333/2004
Nace: 4120
Sales - Ron
24.566
Net Profit - Ron
-5.244
Employee
1
The most important financial indicators for the company Dors Construct Srl - Unique Identification Number 16708160: sales in 2019 was 24.566 euro, registering a net profit of -5.244 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dors Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.387 44.319 48.544 95.083 103.701 25.607 - - - -
Total Income - EUR 13.387 44.319 48.544 96.530 106.550 25.607 - - - -
Total Expenses - EUR 16.469 25.440 22.394 29.160 38.168 30.817 - - - -
Gross Profit/Loss - EUR -3.082 18.879 26.150 67.370 68.382 -5.210 - - - -
Net Profit/Loss - EUR -3.484 17.550 25.664 66.403 67.316 -5.466 - - - -
Employees 13 8 5 6 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. 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 decreased by -74.8%, from 103.701 euro in the year 2018, to 25.607 euro in 2019. The Net Profit decreased by -66.013 euro, from 67.316 euro in 2018, to 0 in the last year.

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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 - Dors Construct Srl - CUI 16708160

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 65.240 71.508 97.372 165.086 187.325 176.588 - - - -
Inventories 0 0 0 0 0 0 - - - -
Receivables 65.235 70.376 96.734 152.605 186.536 176.556 - - - -
Cash 5 1.133 638 12.482 790 32 - - - -
Shareholders Funds 49.247 67.208 92.187 157.030 182.784 173.779 - - - -
Social Capital 45 45 45 44 43 42 - - - -
Debts 15.992 4.300 5.185 8.056 4.541 2.809 - - - -
Income in Advance 0 0 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 "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 176.588 euro in 2019 which includes Inventories of 0 euro, Receivables of 176.556 euro and cash availability of 32 euro.
The company's Equity was valued at 173.779 euro, while total Liabilities amounted to 2.809 euro. Equity decreased by -5.466 euro, from 182.784 euro in 2018, to 173.779 in 2019.

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