Financial results - DOATT CONCEPT SRL-D

Financial Summary - Doatt Concept Srl-D
Unique identification code: 35658654
Registration number: J23/631/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
231
Employees
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Company Doatt Concept Srl-D with Fiscal Code 35658654 recorded a turnover of 2024 of - , with a net profit of 231 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 - Doatt Concept Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 44.491 9.851 64.081 42.453 49.306 88.760 24.333 0 0
Total Income - EUR - 44.496 9.851 64.079 42.447 49.306 88.760 24.333 -2 2.411
Total Expenses - EUR - 6.925 4.290 13.321 17.271 17.798 20.564 43.830 15.484 2.115
Gross Profit/Loss - EUR - 37.572 5.561 50.759 25.176 31.508 68.196 -19.498 -15.485 296
Net Profit/Loss - EUR - 37.127 5.266 49.710 24.315 30.236 66.233 -19.741 -15.485 231
Employees - 2 0 1 3 2 3 1 1 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.
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 - Doatt Concept Srl-D - CUI 35658654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 70 1.850 5.663 3.916 483
Current Assets - 37.281 41.407 56.223 46.393 47.711 82.283 50.994 31.103 30.812
Inventories - 680 1.241 3.122 2.908 0 0 0 0 0
Receivables - 892 876 6.854 10.696 14.919 65.014 49.313 31.023 30.715
Cash - 35.709 39.291 46.247 32.789 32.792 17.270 1.682 80 97
Shareholders Funds - 37.171 5.318 49.761 45.060 47.145 66.282 44.612 28.992 29.061
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 110 36.089 6.462 1.333 637 17.851 12.444 6.425 2.234
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 "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 30.812 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.715 euro and cash availability of 97 euro.
The company's Equity was valued at 29.061 euro, while total Liabilities amounted to 2.234 euro. Equity increased by 232 euro, from 28.992 euro in 2023, to 29.061 in 2024.

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