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Financial results - TOTAL DORY CONSTRUCT DESIGN S.R.L.

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Financial Summary - Total Dory Construct Design S.r.l.
Unique identification code: 40081560
Registration number: J10/1143/2018
Nace: 4399
Sales - Ron
102.502
Net Profit - Ron
-3.157
Employees
1
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Company Total Dory Construct Design S.r.l. with Fiscal Code 40081560 recorded a turnover of 2024 of 102.502, with a net profit of -3.157 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.307 13.114 - 0 69.707 102.502
Total Income - EUR - - - - 18.308 13.117 - 2 69.709 102.515
Total Expenses - EUR - - - - 17.580 11.424 - 442 55.142 103.918
Gross Profit/Loss - EUR - - - - 728 1.692 - -440 14.567 -1.403
Net Profit/Loss - EUR - - - - 545 1.572 - -440 12.283 -3.157
Employees - - - - 1 0 - 0 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 increased by 47.9%, from 69.707 euro in the year 2023, to 102.502 euro in 2024. The Net Profit decreased by -12.215 euro, from 12.283 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 - Total Dory Construct Design S.r.l. - CUI 40081560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 - 0 0 0
Current Assets - - - - 5.211 4.099 - 1.709 22.670 12.532
Inventories - - - - 0 0 - 0 0 0
Receivables - - - - 60 374 - 254 6.583 22
Cash - - - - 5.151 3.725 - 1.455 16.088 12.510
Shareholders Funds - - - - 573 2.134 - 31 12.314 4.937
Social Capital - - - - 42 41 - 41 40 40
Debts - - - - 4.638 1.965 - 1.678 10.356 7.596
Income in Advance - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.532 euro in 2024 which includes Inventories of 0 euro, Receivables of 22 euro and cash availability of 12.510 euro.
The company's Equity was valued at 4.937 euro, while total Liabilities amounted to 7.596 euro. Equity decreased by -7.309 euro, from 12.314 euro in 2023, to 4.937 in 2024.
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