Financial results - DORY ESCAVATIONES S.R.L.

Financial Summary - Dory Escavationes S.r.l.
Unique identification code: 44833320
Registration number: J01/1161/2021
Nace: 4312
Sales - Ron
24.516
Net Profit - Ron
-12.171
Employees
1
Open Account
Company Dory Escavationes S.r.l. with Fiscal Code 44833320 recorded a turnover of 2024 of 24.516, with a net profit of -12.171 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dory Escavationes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.574 26.838 33.905 24.516
Total Income - EUR - - - - - - 15.574 26.838 33.905 24.560
Total Expenses - EUR - - - - - - 6.191 26.424 30.685 36.486
Gross Profit/Loss - EUR - - - - - - 9.383 414 3.220 -11.926
Net Profit/Loss - EUR - - - - - - 8.925 177 2.918 -12.171
Employees - - - - - - 0 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 -27.3%, from 33.905 euro in the year 2023, to 24.516 euro in 2024. The Net Profit decreased by -2.902 euro, from 2.918 euro in 2023, to 0 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 - Dory Escavationes S.r.l. - CUI 44833320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 777 512 244 0
Current Assets - - - - - - 9.513 4.690 22.812 14.299
Inventories - - - - - - 0 41 584 581
Receivables - - - - - - 0 27 36 0
Cash - - - - - - 9.513 4.623 22.192 13.719
Shareholders Funds - - - - - - 8.965 3.087 5.996 -6.209
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.326 2.171 17.115 20.562
Income in Advance - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.299 euro in 2024 which includes Inventories of 581 euro, Receivables of 0 euro and cash availability of 13.719 euro.
The company's Equity was valued at -6.209 euro, while total Liabilities amounted to 20.562 euro. Equity decreased by -12.171 euro, from 5.996 euro in 2023, to -6.209 in 2024.

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