Financial results - DORVAL ENERGO CONSTRUCT SRL

Financial Summary - Dorval Energo Construct Srl
Unique identification code: 37346969
Registration number: J40/4784/2017
Nace: 7112
Sales - Ron
97.413
Net Profit - Ron
55.007
Employees
1
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Company Dorval Energo Construct Srl with Fiscal Code 37346969 recorded a turnover of 2024 of 97.413, with a net profit of 55.007 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorval Energo Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.647 49.151 63.154 139.570 106.368 117.608 103.352 97.413
Total Income - EUR - - 8.647 49.174 63.158 139.587 106.425 117.685 103.413 97.469
Total Expenses - EUR - - 1.441 7.685 19.294 35.073 31.465 24.890 33.397 40.725
Gross Profit/Loss - EUR - - 7.206 41.490 43.864 104.515 74.960 92.795 70.016 56.743
Net Profit/Loss - EUR - - 6.947 40.014 42.965 103.174 73.896 91.805 69.095 55.007
Employees - - 0 0 1 1 1 1 1 1
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 -5.2%, from 103.352 euro in the year 2023, to 97.413 euro in 2024. The Net Profit decreased by -13.703 euro, from 69.095 euro in 2023, to 55.007 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 - Dorval Energo Construct Srl - CUI 37346969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 1.196 969 771 568 365
Current Assets - - 7.250 47.885 90.144 111.938 136.622 162.805 144.207 101.948
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.408 8.447 6.941 19.762 51.245 70.306 55.341 39.730
Cash - - 4.842 39.438 83.203 92.177 85.377 92.499 88.866 62.218
Shareholders Funds - - 6.990 46.877 88.934 103.224 131.318 156.036 137.609 55.055
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 259 1.009 1.210 9.910 6.274 7.540 7.166 47.259
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.948 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.730 euro and cash availability of 62.218 euro.
The company's Equity was valued at 55.055 euro, while total Liabilities amounted to 47.259 euro. Equity decreased by -81.785 euro, from 137.609 euro in 2023, to 55.055 in 2024.

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