Financial results - DORU DANI CONS S.R.L.

Financial Summary - Doru Dani Cons S.r.l.
Unique identification code: 36933990
Registration number: J15/1617/2023
Nace: 4120
Sales - Ron
402.870
Net Profit - Ron
-174.219
Employees
1
Open Account
Company Doru Dani Cons S.r.l. with Fiscal Code 36933990 recorded a turnover of 2024 of 402.870, with a net profit of -174.219 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doru Dani Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 403.680 968.249 570.368 323.460 101.925 6.088.445 601.703 402.870
Total Income - EUR - - 403.680 968.249 1.401.295 1.218.431 951.834 6.088.564 507.778 403.011
Total Expenses - EUR - - 255.585 590.047 948.524 1.193.934 917.140 5.138.754 497.152 576.343
Gross Profit/Loss - EUR - - 148.095 378.202 452.771 24.497 34.694 949.810 10.627 -173.332
Net Profit/Loss - EUR - - 144.058 370.295 445.184 21.252 33.470 906.691 10.566 -174.219
Employees - - 29 6 16 4 3 3 2 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 -32.7%, from 601.703 euro in the year 2023, to 402.870 euro in 2024. The Net Profit decreased by -10.507 euro, from 10.566 euro in 2023, to 0 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 - Doru Dani Cons S.r.l. - CUI 36933990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 64.636 153.133 963.813 833.833 4.085.662 83.258 51.954 36.613
Current Assets - - 314.299 640.365 583.371 2.080.614 748.980 962.596 936.567 1.085.141
Inventories - - 0 82.840 531.193 1.910.151 301.073 485.344 3.167 20.541
Receivables - - 88.744 522.588 48.441 157.554 431.744 208.944 850.348 1.136.122
Cash - - 225.555 34.937 3.737 12.909 16.163 268.309 83.052 -71.521
Shareholders Funds - - 144.102 350.028 445.234 21.321 33.533 914.054 916.265 487.369
Social Capital - - 44 43 0 0 0 0 0 0
Debts - - 234.834 443.469 1.101.949 1.800.983 1.835.662 161.970 72.256 634.385
Income in Advance - - 0 0 0 1.126.465 2.983.360 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 "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 1.085.141 euro in 2024 which includes Inventories of 20.541 euro, Receivables of 1.136.122 euro and cash availability of -71.521 euro.
The company's Equity was valued at 487.369 euro, while total Liabilities amounted to 634.385 euro. Equity decreased by -423.776 euro, from 916.265 euro in 2023, to 487.369 in 2024.

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