Financial results - DORUK CONSTRUCT CO. S.R.L.

Financial Summary - Doruk Construct Co. S.r.l.
Unique identification code: 4878617
Registration number: J23/1782/2002
Nace: 4617
Sales - Ron
410.567
Net Profit - Ron
309.323
Employees
2
Open Account
Company Doruk Construct Co. S.r.l. with Fiscal Code 4878617 recorded a turnover of 2024 of 410.567, with a net profit of 309.323 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doruk Construct Co. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.367 11.033 5.700 8.723 157.953 467.103 406.350 467.065 478.449 410.567
Total Income - EUR 3.948.642 64.684 15.107 38.733 634.454 1.130.445 409.239 467.070 495.769 596.820
Total Expenses - EUR 2.539.017 64.085 65.015 26.480 48.461 107.928 142.403 131.530 224.195 221.242
Gross Profit/Loss - EUR 1.409.625 598 -49.908 12.253 585.994 1.022.517 266.836 335.541 271.574 375.578
Net Profit/Loss - EUR 1.206.725 -165 -50.225 11.991 579.752 1.014.377 262.772 330.870 266.635 309.323
Employees 0 0 0 0 0 2 3 3 3 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 decreased by -13.7%, from 478.449 euro in the year 2023, to 410.567 euro in 2024. The Net Profit increased by 44.178 euro, from 266.635 euro in 2023, to 309.323 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doruk Construct Co. S.r.l. - CUI 4878617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.013.404 1.003.069 986.096 1.013.637 959.976 789.769 772.256 774.652 730.936 752.760
Current Assets 2.265.128 1.277.839 1.207.574 848.050 1.007.056 2.202.985 2.004.316 1.606.304 1.901.761 1.740.078
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 228.256 324.401 505.036 545.692 635.518 1.875.845 1.792.372 1.491.678 1.637.728 1.471.167
Cash 2.036.872 953.438 702.538 302.358 371.538 327.140 211.944 114.626 264.033 268.911
Shareholders Funds 1.214.871 1.202.316 1.131.746 817.589 1.360.435 1.966.560 1.730.883 1.341.178 1.578.475 1.410.569
Social Capital 19.064 18.870 18.550 18.210 17.857 17.519 17.130 17.183 17.131 17.036
Debts 2.063.661 1.078.592 1.061.924 1.044.099 600.553 1.019.048 1.038.655 1.034.491 1.049.794 1.079.606
Income in Advance 0 0 0 0 6.045 7.146 7.033 5.288 4.428 2.663
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.740.078 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.471.167 euro and cash availability of 268.911 euro.
The company's Equity was valued at 1.410.569 euro, while total Liabilities amounted to 1.079.606 euro. Equity decreased by -159.085 euro, from 1.578.475 euro in 2023, to 1.410.569 in 2024. The Debt Ratio was 43.3% in the year 2024.

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