Financial results - DORUNA CONSTRUCT SRL

Financial Summary - Doruna Construct Srl
Unique identification code: 5432166
Registration number: J33/479/1994
Nace: 4941
Sales - Ron
182.146
Net Profit - Ron
-29.501
Employees
5
Open Account
Company Doruna Construct Srl with Fiscal Code 5432166 recorded a turnover of 2024 of 182.146, with a net profit of -29.501 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doruna Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 369.501 350.416 285.507 266.005 251.137 222.803 229.154 255.454 221.131 182.146
Total Income - EUR 369.667 350.429 288.999 266.086 254.713 224.364 237.441 255.637 221.266 182.395
Total Expenses - EUR 371.850 362.797 311.974 286.821 275.599 222.534 244.443 249.017 235.155 211.896
Gross Profit/Loss - EUR -2.184 -12.368 -22.975 -20.735 -20.885 1.831 -7.003 6.621 -13.889 -29.501
Net Profit/Loss - EUR -2.184 -12.368 -29.386 -21.422 -20.885 1.569 -7.003 5.506 -13.889 -29.501
Employees 6 7 7 7 7 6 7 6 6 5
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 -17.2%, from 221.131 euro in the year 2023, to 182.146 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Doruna Construct Srl

Rating financiar

Financial Rating -
DORUNA CONSTRUCT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Doruna Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Doruna Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Doruna Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Doruna Construct Srl - CUI 5432166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 360.284 246.522 140.026 80.044 121.901 123.538 113.576 120.734 93.401 68.506
Current Assets 35.096 46.785 48.898 90.717 53.020 43.156 67.293 64.150 80.799 70.816
Inventories 8.766 20.085 23.723 35.945 18.323 17.985 20.079 22.560 24.183 29.229
Receivables 43.643 48.048 45.198 36.057 31.800 23.945 33.160 25.668 47.478 31.741
Cash -17.313 -21.348 -20.023 18.715 2.897 1.227 14.054 15.922 9.138 9.847
Shareholders Funds 37.940 25.185 -4.627 -25.964 -46.346 152.519 140.793 146.735 132.402 102.161
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 232.474 233.195 232.488 231.188
Debts 371.349 273.703 195.180 197.500 222.076 14.197 40.077 38.150 41.798 37.162
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.816 euro in 2024 which includes Inventories of 29.229 euro, Receivables of 31.741 euro and cash availability of 9.847 euro.
The company's Equity was valued at 102.161 euro, while total Liabilities amounted to 37.162 euro. Equity decreased by -29.501 euro, from 132.402 euro in 2023, to 102.161 in 2024.

Risk Reports Prices

Reviews - Doruna Construct Srl

Comments - Doruna Construct Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.