Financial results - DO SOPT S.R.L.

Financial Summary - Do Sopt S.r.l.
Unique identification code: 15464335
Registration number: J12/1360/2003
Nace: 4321
Sales - Ron
8.085
Net Profit - Ron
5.345
Employees
1
Open Account
Company Do Sopt S.r.l. with Fiscal Code 15464335 recorded a turnover of 2023 of 8.085, with a net profit of 5.345 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Do Sopt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.944 79.858 89.681 92.841 92.836 106.157 127.756 89.039 8.131 -
Total Income - EUR 90.953 79.864 89.681 92.841 92.836 172.355 127.756 95.123 21.777 -
Total Expenses - EUR 90.783 90.316 90.496 95.532 96.104 116.264 124.832 103.279 16.184 -
Gross Profit/Loss - EUR 170 -10.452 -816 -2.690 -3.268 56.091 2.924 -8.156 5.593 -
Net Profit/Loss - EUR -68 -11.251 -1.712 -3.619 -4.197 54.367 1.646 -9.107 5.375 -
Employees 3 3 3 2 2 1 2 3 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 -90.8%, from 89.039 euro in the year 2022, to 8.131 euro in 2023. The Net Profit increased by 5.375 euro, from 0 euro in 2022, to 5.375 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DO SOPT S.R.L.

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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 - Do Sopt S.r.l. - CUI 15464335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 933 303 405 181 0 0 0 0 0 -
Current Assets 15.827 14.503 15.946 18.026 28.469 22.870 28.874 17.505 13.326 -
Inventories 2.846 3.595 6.716 4.490 17.596 9.523 6.060 5.849 813 -
Receivables 12.805 10.905 9.213 11.578 10.809 13.237 11.432 11.558 8.717 -
Cash 175 3 16 1.959 65 111 11.382 98 3.796 -
Shareholders Funds -42.651 -53.467 -54.275 -56.898 -59.993 -4.488 -2.742 -11.858 -6.447 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 59.411 68.274 70.626 75.105 88.462 27.358 31.616 29.363 19.772 -
Income in Advance 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.326 euro in 2023 which includes Inventories of 813 euro, Receivables of 8.717 euro and cash availability of 3.796 euro.
The company's Equity was valued at -6.447 euro, while total Liabilities amounted to 19.772 euro. Equity increased by 5.375 euro, from -11.858 euro in 2022, to -6.447 in 2023.

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