Financial results - DORU INSTALATORUL SRL

Financial Summary - Doru Instalatorul Srl
Unique identification code: 10430528
Registration number: J35/378/1998
Nace: 4322
Sales - Ron
82.985
Net Profit - Ron
118
Employee
5
The most important financial indicators for the company Doru Instalatorul Srl - Unique Identification Number 10430528: sales in 2023 was 82.985 euro, registering a net profit of 118 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doru Instalatorul Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 210.537 197.784 125.181 88.296 94.993 92.611 91.251 74.831 57.868 82.985
Total Income - EUR 210.538 197.784 131.676 81.911 94.995 92.678 100.351 100.105 94.369 84.294
Total Expenses - EUR 202.486 186.317 131.110 86.026 84.135 91.258 98.884 98.691 93.661 83.260
Gross Profit/Loss - EUR 8.051 11.467 566 -4.115 10.860 1.419 1.467 1.414 708 1.034
Net Profit/Loss - EUR 6.763 9.594 163 -4.999 9.910 483 565 393 169 118
Employees 6 7 9 6 5 6 6 6 7 5
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 increased by 43.8%, from 57.868 euro in the year 2022, to 82.985 euro in 2023. The Net Profit decreased by -50 euro, from 169 euro in 2022, to 118 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doru Instalatorul Srl - CUI 10430528

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.449 23.391 17.804 12.109 8.050 7.773 22.098 15.577 9.773 4.395
Current Assets 110.674 150.180 154.836 135.094 150.954 155.550 142.303 110.805 141.112 104.737
Inventories 2.344 662 16.968 475 2.726 1.583 19.432 5.001 42.666 23.628
Receivables 24.562 60.102 25.063 11.275 12.416 22.759 17.231 21.706 4.974 15.785
Cash 83.768 89.415 112.805 123.344 135.812 131.207 105.640 84.098 93.472 65.324
Shareholders Funds 85.659 95.968 95.152 88.543 96.829 95.437 94.193 92.497 92.952 92.788
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 54.464 77.604 77.488 58.659 62.176 67.885 70.208 33.885 57.933 16.345
Income in Advance 0 0 0 0 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 "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 104.737 euro in 2023 which includes Inventories of 23.628 euro, Receivables of 15.785 euro and cash availability of 65.324 euro.
The company's Equity was valued at 92.788 euro, while total Liabilities amounted to 16.345 euro. Equity increased by 118 euro, from 92.952 euro in 2022, to 92.788 in 2023.

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