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Financial results - DOA CENTER INVEST S.R.L.

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Financial Summary - Doa Center Invest S.r.l.
Unique identification code: 41195643
Registration number: J2019007114403
Nace: 6812
Sales - Ron
75.798
Net Profit - Ron
-1.361.747
Employees
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Company Doa Center Invest S.r.l. with Fiscal Code 41195643 recorded a turnover of 2024 of 75.798, with a net profit of -1.361.747 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doa Center Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.194 34.106 71.995 72.462 72.051 75.798
Total Income - EUR - - - - 98.892 93.152 122.878 582.202 384.100 155.323
Total Expenses - EUR - - - - 178.111 326.764 510.387 1.493.550 700.815 1.517.070
Gross Profit/Loss - EUR - - - - -79.219 -233.612 -387.509 -911.347 -316.715 -1.361.747
Net Profit/Loss - EUR - - - - -79.375 -234.569 -389.679 -913.521 -316.715 -1.361.747
Employees - - - - 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. In the last year of activity, the sales increased by 5.8%, from 72.051 euro in the year 2023, to 75.798 euro in 2024.
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 - Doa Center Invest S.r.l. - CUI 41195643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15.915.322 17.557.498 17.850.484 19.530.642 20.767.731 20.643.379
Current Assets - - - - 1.585.397 675.615 1.129.129 487.849 570.105 582.256
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.469.075 652.568 1.116.249 479.007 553.854 565.737
Cash - - - - 116.322 23.047 12.880 8.842 16.251 16.519
Shareholders Funds - - - - 31.259 292.263 -103.897 -1.017.741 2.734.980 1.357.948
Social Capital - - - - 110.633 133.344 130.387 130.792 333.713 331.848
Debts - - - - 17.332.570 17.795.971 18.932.907 20.876.524 18.386.837 19.640.287
Income in Advance - - - - 1.427 3.408 3.388 3.377 3.404 7.387
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 582.256 euro in 2024 which includes Inventories of 0 euro, Receivables of 565.737 euro and cash availability of 16.519 euro.
The company's Equity was valued at 1.357.948 euro, while total Liabilities amounted to 19.640.287 euro. Equity decreased by -1.361.747 euro, from 2.734.980 euro in 2023, to 1.357.948 in 2024. The Debt Ratio was 93.5% in the year 2024.
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