Financial results - DORU INSTALATORUL SRL

Financial Summary - Doru Instalatorul Srl
Unique identification code: 10430528
Registration number: J35/378/1998
Nace: 4322
Sales - Ron
41.970
Net Profit - Ron
278
Employees
4
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Company Doru Instalatorul Srl with Fiscal Code 10430528 recorded a turnover of 2024 of 41.970, with a net profit of 278 and having an average number of employees of 4. 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 Instalatorul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.784 125.181 88.296 94.993 92.611 91.251 74.831 57.868 82.985 41.970
Total Income - EUR 197.784 131.676 81.911 94.995 92.678 100.351 100.105 94.369 84.294 60.173
Total Expenses - EUR 186.317 131.110 86.026 84.135 91.258 98.884 98.691 93.661 83.260 59.504
Gross Profit/Loss - EUR 11.467 566 -4.115 10.860 1.419 1.467 1.414 708 1.034 669
Net Profit/Loss - EUR 9.594 163 -4.999 9.910 483 565 393 169 118 278
Employees 7 9 6 5 6 6 6 7 5 4
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 -49.1%, from 82.985 euro in the year 2023, to 41.970 euro in 2024. The Net Profit increased by 161 euro, from 118 euro in 2023, to 278 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 Instalatorul Srl - CUI 10430528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.391 17.804 12.109 8.050 7.773 22.098 15.577 9.773 4.395 304
Current Assets 150.180 154.836 135.094 150.954 155.550 142.303 110.805 141.112 104.737 104.327
Inventories 662 16.968 475 2.726 1.583 19.432 5.001 42.666 23.628 45.496
Receivables 60.102 25.063 11.275 12.416 22.759 17.231 21.706 4.974 15.785 51.905
Cash 89.415 112.805 123.344 135.812 131.207 105.640 84.098 93.472 65.324 6.926
Shareholders Funds 95.968 95.152 88.543 96.829 95.437 94.193 92.497 92.952 92.788 92.548
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.604 77.488 58.659 62.176 67.885 70.208 33.885 57.933 16.345 12.084
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 "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 104.327 euro in 2024 which includes Inventories of 45.496 euro, Receivables of 51.905 euro and cash availability of 6.926 euro.
The company's Equity was valued at 92.548 euro, while total Liabilities amounted to 12.084 euro. Equity increased by 278 euro, from 92.788 euro in 2023, to 92.548 in 2024.

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