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Financial results - DORU ALEX RADU S.R.L.

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Financial Summary - Doru Alex Radu S.r.l.
Unique identification code: 41140869
Registration number: J01/1031/2019
Nace: 4322
Sales - Ron
74.513
Net Profit - Ron
25.203
Employees
2
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Company Doru Alex Radu S.r.l. with Fiscal Code 41140869 recorded a turnover of 2024 of 74.513, with a net profit of 25.203 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doru Alex Radu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.093 28.025 28.456 11.505 8.800 74.513
Total Income - EUR - - - - 15.093 28.025 108.686 11.505 8.800 74.669
Total Expenses - EUR - - - - 5.448 813 108.588 15.659 26.120 47.822
Gross Profit/Loss - EUR - - - - 9.644 27.212 98 -4.154 -17.320 26.847
Net Profit/Loss - EUR - - - - 9.192 26.391 -989 -4.396 -17.343 25.203
Employees - - - - 0 0 2 1 1 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 increased by 751.5%, from 8.800 euro in the year 2023, to 74.513 euro in 2024. The Net Profit increased by 25.203 euro, from 0 euro in 2023, to 25.203 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Doru Alex Radu S.r.l. - CUI 41140869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 559 30.296 36.423 25.316 14.743
Current Assets - - - - 14.127 41.107 60.938 19.068 18.035 59.819
Inventories - - - - 0 1.517 3.781 1.084 4.245 5.646
Receivables - - - - 1.034 32.822 49.190 10.384 10.181 31.743
Cash - - - - 13.093 6.767 7.967 7.600 3.609 22.431
Shareholders Funds - - - - 9.234 35.450 33.681 29.390 11.958 37.093
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.894 6.215 57.552 26.102 31.393 37.469
Income in Advance - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.819 euro in 2024 which includes Inventories of 5.646 euro, Receivables of 31.743 euro and cash availability of 22.431 euro.
The company's Equity was valued at 37.093 euro, while total Liabilities amounted to 37.469 euro. Equity increased by 25.203 euro, from 11.958 euro in 2023, to 37.093 in 2024.
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