Financial results - DOBROGEN TECH S.R.L.

Financial Summary - Dobrogen Tech S.r.l.
Unique identification code: 46294265
Registration number: J13/2033/2022
Nace: 6201
Sales - Ron
91.972
Net Profit - Ron
77.744
Employees
1
Open Account
Company Dobrogen Tech S.r.l. with Fiscal Code 46294265 recorded a turnover of 2024 of 91.972, with a net profit of 77.744 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dobrogen Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 39.656 88.209 91.972
Total Income - EUR - - - - - - - 40.155 89.358 92.216
Total Expenses - EUR - - - - - - - 1.220 10.725 12.044
Gross Profit/Loss - EUR - - - - - - - 38.935 78.634 80.172
Net Profit/Loss - EUR - - - - - - - 38.224 77.855 77.744
Employees - - - - - - - 1 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 4.9%, from 88.209 euro in the year 2023, to 91.972 euro in 2024. The Net Profit increased by 324 euro, from 77.855 euro in 2023, to 77.744 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 - Dobrogen Tech S.r.l. - CUI 46294265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 19 0 39.864
Current Assets - - - - - - - 38.676 89.355 92.322
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 27.039 6.635 18.892
Cash - - - - - - - 11.637 82.720 73.430
Shareholders Funds - - - - - - - 38.265 88.352 131.077
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 431 1.003 2.560
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.322 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.892 euro and cash availability of 73.430 euro.
The company's Equity was valued at 131.077 euro, while total Liabilities amounted to 2.560 euro. Equity increased by 43.219 euro, from 88.352 euro in 2023, to 131.077 in 2024.

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