Financial results - DOC ECO THERM SRL

Financial Summary - Doc Eco Therm Srl
Unique identification code: 34003931
Registration number: J5/101/2015
Nace: 4322
Sales - Ron
127.844
Net Profit - Ron
5.803
Employee
1
The most important financial indicators for the company Doc Eco Therm Srl - Unique Identification Number 34003931: sales in 2023 was 127.844 euro, registering a net profit of 5.803 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doc Eco Therm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 52.822 33.712 13.871 19.169 16.721 46.419 40.806 78.190 127.844
Total Income - EUR - 52.822 33.712 13.871 19.169 16.721 46.419 40.812 78.212 127.917
Total Expenses - EUR - 45.744 35.577 23.706 9.908 19.754 45.027 37.628 51.977 120.835
Gross Profit/Loss - EUR - 7.078 -1.865 -9.835 9.261 -3.033 1.392 3.184 26.235 7.082
Net Profit/Loss - EUR - 6.875 -1.865 -9.974 8.686 -3.448 159 2.123 24.044 5.803
Employees - 2 2 1 0 2 1 0 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. 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 64.0%, from 78.190 euro in the year 2022, to 127.844 euro in 2023. The Net Profit decreased by -18.169 euro, from 24.044 euro in 2022, to 5.803 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doc Eco Therm Srl - CUI 34003931

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 131 130 127 125 123 450 440 29.524 29.435
Current Assets - 10.181 31.080 26.065 18.663 838 7.442 11.539 10.652 67.694
Inventories - 1.384 13.772 6.156 13.244 8.764 3.938 3.817 459 36.330
Receivables - 2.035 16.648 14.785 723 235 2.586 5 3.543 22.742
Cash - 6.762 660 5.124 4.695 -8.162 918 7.716 6.651 8.622
Shareholders Funds - 6.920 4.985 -5.073 3.706 186 341 2.457 26.509 32.232
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 3.391 26.225 31.266 15.082 774 7.550 9.522 13.667 64.897
Income in Advance - 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 "4322 - 4322"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.694 euro in 2023 which includes Inventories of 36.330 euro, Receivables of 22.742 euro and cash availability of 8.622 euro.
The company's Equity was valued at 32.232 euro, while total Liabilities amounted to 64.897 euro. Equity increased by 5.803 euro, from 26.509 euro in 2022, to 32.232 in 2023.

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