Financial results - DORU TERM-INSTAL SRL

Financial Summary - Doru Term-Instal Srl
Unique identification code: 20962514
Registration number: J2007000353228
Nace: 4322
Sales - Ron
1.921.182
Net Profit - Ron
154.312
Employees
12
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Company Doru Term-Instal Srl with Fiscal Code 20962514 recorded a turnover of 2024 of 1.921.182, with a net profit of 154.312 and having an average number of employees of 12. 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 Term-Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 297.910 383.430 732.041 1.499.280 1.643.225 1.924.341 1.942.386 1.951.686 1.905.825 1.921.182
Total Income - EUR 298.321 384.060 733.972 1.503.639 1.659.686 1.954.537 1.958.365 2.036.834 1.937.284 1.930.230
Total Expenses - EUR 266.543 371.756 722.245 1.360.968 1.531.592 1.744.952 1.737.627 1.853.705 1.709.476 1.752.464
Gross Profit/Loss - EUR 31.778 12.304 11.727 142.670 128.094 209.585 220.738 183.129 227.808 177.767
Net Profit/Loss - EUR 26.688 10.273 5.336 124.094 109.069 179.018 193.429 161.670 192.146 154.312
Employees 4 7 9 12 16 19 16 14 13 12
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 1.4%, from 1.905.825 euro in the year 2023, to 1.921.182 euro in 2024. The Net Profit decreased by -36.760 euro, from 192.146 euro in 2023, to 154.312 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 Term-Instal Srl - CUI 20962514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.258 24.639 20.281 52.829 46.269 81.391 79.860 328.314 330.671 307.002
Current Assets 141.872 169.498 256.796 395.658 601.866 598.082 616.988 440.470 437.113 535.251
Inventories 120.650 141.852 235.954 323.202 465.687 391.502 403.694 377.862 381.526 485.275
Receivables 18.827 23.777 30.059 22.512 34.319 16.924 110.407 42.005 45.445 33.967
Cash 2.395 3.869 -9.216 49.944 101.860 189.657 102.887 20.604 10.142 16.009
Shareholders Funds 53.602 63.328 67.593 190.446 211.535 262.501 288.389 284.892 298.270 238.091
Social Capital 45 45 44 43 75.905 74.466 72.815 73.041 72.819 72.412
Debts 92.528 130.809 209.485 258.041 436.600 416.972 408.459 483.892 469.513 604.162
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 535.251 euro in 2024 which includes Inventories of 485.275 euro, Receivables of 33.967 euro and cash availability of 16.009 euro.
The company's Equity was valued at 238.091 euro, while total Liabilities amounted to 604.162 euro. Equity decreased by -58.513 euro, from 298.270 euro in 2023, to 238.091 in 2024.

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