Financial results - DORTECH SERVICE SRL

Financial Summary - Dortech Service Srl
Unique identification code: 28914172
Registration number: J18/383/2011
Nace: 7112
Sales - Ron
25.531
Net Profit - Ron
7.829
Employees
1
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Company Dortech Service Srl with Fiscal Code 28914172 recorded a turnover of 2024 of 25.531, with a net profit of 7.829 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dortech Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.614 97.006 19.086 14.398 19.303 14.027 16.677 14.742 20.924 25.531
Total Income - EUR 67.903 97.307 20.277 14.399 19.303 14.027 16.677 14.742 20.924 25.531
Total Expenses - EUR 60.537 94.425 19.777 9.405 7.528 4.578 3.880 1.919 10.284 17.447
Gross Profit/Loss - EUR 7.367 2.883 499 4.993 11.775 9.450 12.797 12.823 10.640 8.085
Net Profit/Loss - EUR 5.942 1.909 298 4.666 11.582 9.309 12.297 12.381 7.670 7.829
Employees 5 8 1 1 1 1 1 0 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 increased by 22.7%, from 20.924 euro in the year 2023, to 25.531 euro in 2024. The Net Profit increased by 202 euro, from 7.670 euro in 2023, to 7.829 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 - Dortech Service Srl - CUI 28914172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 219 217 213 209 205 201 197 198 197 196
Current Assets 13.608 16.361 13.744 19.486 30.647 33.732 46.640 28.645 13.255 12.596
Inventories 920 2.247 0 0 0 0 0 0 0 0
Receivables 7.697 12.209 11.608 18.877 29.144 31.596 30.895 28.070 4.975 4.969
Cash 4.992 1.905 2.136 608 1.503 2.137 15.745 575 8.279 7.627
Shareholders Funds 11.255 13.050 13.127 17.551 28.794 32.025 43.612 24.756 7.711 7.869
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.572 3.528 830 2.144 2.058 1.909 3.225 4.086 5.741 4.922
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 "7112 - 7112"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.596 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.969 euro and cash availability of 7.627 euro.
The company's Equity was valued at 7.869 euro, while total Liabilities amounted to 4.922 euro. Equity increased by 202 euro, from 7.711 euro in 2023, to 7.869 in 2024.

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