Company General Cif Doroş S.r.l. with Fiscal Code 23488840
recorded a turnover of 2024 of
- ,
with a net profit of
-14
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Cif Doroş S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.677
0
0
0
0
0
0
0
0
0
Total Income - EUR
29.290
1.695
2.120
705
1.592
0
0
0
0
0
Total Expenses - EUR
49.510
1.438
1.668
714
42.449
14
14
14
14
14
Gross Profit/Loss - EUR
-20.220
257
452
-9
-40.857
-14
-14
-14
-14
-14
Net Profit/Loss - EUR
-20.220
257
452
-9
-40.857
-14
-14
-14
-14
-14
Employees
4
0
0
0
0
0
0
0
0
0
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.
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Financial Rating - GENERAL CIF DOROŞ S.R.L.
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Financial Rating
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Prob. of insolvency - General Cif Doroş S.r.l.
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Insolvency Probability
Financial Reports - General Cif Doroş S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Cif Doroş S.r.l. - CUI 23488840
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.400
1.689
1.660
1.630
1.598
1.568
1.533
1.538
1.533
1.525
Current Assets
44.374
44.064
44.216
43.409
1.717
1.685
1.648
1.653
1.648
1.638
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
44.294
44.011
44.172
43.399
1.707
1.675
1.638
1.643
1.638
1.629
Cash
79
53
44
10
10
10
10
10
10
10
Shareholders Funds
16.593
16.680
16.850
16.532
-24.645
-24.192
-23.670
-23.757
-23.700
-23.581
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
30.181
29.072
29.026
28.507
27.961
27.445
26.850
26.948
26.880
26.744
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.638 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.629 euro and cash availability of
10 euro.
The company's Equity was valued at
-23.581 euro, while total Liabilities amounted to
26.744 euro.
Equity decreased by -14 euro, from -23.700 euro in 2023, to -23.581 in 2024.
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