Financial results - DOBOS RFT SRL

Financial Summary - Dobos Rft Srl
Unique identification code: 9318718
Registration number: J30/272/1997
Nace: 4120
Sales - Ron
58.881
Net Profit - Ron
-14.384
Employee
7
The most important financial indicators for the company Dobos Rft Srl - Unique Identification Number 9318718: sales in 2023 was 58.881 euro, registering a net profit of -14.384 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dobos Rft Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.668 14.499 40.683 37.048 50.537 59.350 56.507 59.768 57.725 58.881
Total Income - EUR 32.674 14.502 40.683 37.048 50.537 59.350 56.543 59.768 57.725 58.881
Total Expenses - EUR 25.129 31.729 33.852 36.406 38.180 60.500 57.273 66.338 56.962 72.677
Gross Profit/Loss - EUR 7.546 -17.227 6.831 641 12.357 -1.150 -730 -6.569 763 -13.795
Net Profit/Loss - EUR 6.565 -17.662 6.249 271 11.852 -1.744 -1.295 -7.167 185 -14.384
Employees 8 9 9 8 8 9 9 9 8 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.3%, from 57.725 euro in the year 2022, to 58.881 euro in 2023. The Net Profit decreased by -185 euro, from 185 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dobos Rft Srl - CUI 9318718

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 116 0 0 0 0 0 0 0 0 0
Current Assets 6.262 58 6.626 6.192 10.659 1.154 4.751 793 2.945 7.088
Inventories 271 0 0 0 0 0 406 0 0 0
Receivables 5.483 0 0 0 273 0 291 757 1.060 48
Cash 508 58 6.626 6.192 10.386 1.154 4.053 36 1.885 7.040
Shareholders Funds -18.665 -36.600 -29.977 -29.199 -16.811 -18.229 -19.178 -25.920 -25.816 -40.122
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.043 36.658 36.604 35.391 27.470 19.383 23.929 26.714 28.760 47.210
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.088 euro in 2023 which includes Inventories of 0 euro, Receivables of 48 euro and cash availability of 7.040 euro.
The company's Equity was valued at -40.122 euro, while total Liabilities amounted to 47.210 euro. Equity decreased by -14.384 euro, from -25.816 euro in 2022, to -40.122 in 2023.

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