Financial results - DOC DCC CAD SRL

Financial Summary - Doc Dcc Cad Srl
Unique identification code: 32073205
Registration number: J27/447/2013
Nace: 7112
Sales - Ron
3.028
Net Profit - Ron
-13.648
Employees
1
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Company Doc Dcc Cad Srl with Fiscal Code 32073205 recorded a turnover of 2024 of 3.028, with a net profit of -13.648 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doc Dcc Cad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.971 2.207 4.229 849 632 833 718 1.042 69 3.028
Total Income - EUR 7.978 3.895 4.258 849 632 833 718 1.042 69 3.028
Total Expenses - EUR 10.736 10.664 8.445 4.612 2.136 1.756 1.625 122 0 16.676
Gross Profit/Loss - EUR -2.758 -6.770 -4.188 -3.763 -1.504 -923 -907 920 69 -13.648
Net Profit/Loss - EUR -2.998 -6.887 -4.312 -3.781 -1.523 -948 -929 889 68 -13.648
Employees 1 1 1 1 1 1 1 1 0 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 4,329.4%, from 69 euro in the year 2023, to 3.028 euro in 2024. The Net Profit decreased by -68 euro, from 68 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doc Dcc Cad Srl - CUI 32073205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.642 1.981 1.325 690 324 144 0 0 0 0
Current Assets 7.150 1.569 812 240 424 209 183 231 299 886
Inventories 0 0 0 0 0 0 0 0 0 241
Receivables 1.065 0 0 0 0 0 162 0 0 164
Cash 6.084 1.569 812 240 424 209 21 231 299 481
Shareholders Funds 8.840 1.864 -2.480 -6.216 -7.618 -8.422 -9.164 -8.303 -8.210 -21.812
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 951 1.687 4.618 7.146 8.365 8.775 9.347 8.534 8.508 22.698
Income in Advance 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 886 euro in 2024 which includes Inventories of 241 euro, Receivables of 164 euro and cash availability of 481 euro.
The company's Equity was valued at -21.812 euro, while total Liabilities amounted to 22.698 euro. Equity decreased by -13.648 euro, from -8.210 euro in 2023, to -21.812 in 2024.

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