Financial results - DOC PROJECT S.R.L.

Financial Summary - Doc Project S.r.l.
Unique identification code: 42124918
Registration number: J40/521/2020
Nace: 4120
Sales - Ron
59.655
Net Profit - Ron
38.592
Employees
Open Account
Company Doc Project S.r.l. with Fiscal Code 42124918 recorded a turnover of 2022 of 59.655, with a net profit of 38.592 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 - Doc Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 31.840 42.791 60.172 - -
Total Income - EUR - - - - - 31.840 43.036 60.176 - -
Total Expenses - EUR - - - - - 3.854 4.588 19.714 - -
Gross Profit/Loss - EUR - - - - - 27.985 38.448 40.462 - -
Net Profit/Loss - EUR - - - - - 27.030 37.157 38.927 - -
Employees - - - - - 0 0 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. In the last year of activity, the sales increased by 40.2%, from 42.791 euro in the year 2021, to 60.172 euro in 2022. The Net Profit increased by 1.655 euro, from 37.157 euro in 2021, to 38.927 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 - Doc Project S.r.l. - CUI 42124918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 - -
Current Assets - - - - - 44.216 92.123 160.643 - -
Inventories - - - - - 2.325 3.126 3.692 - -
Receivables - - - - - 16.093 28.135 81.120 - -
Cash - - - - - 25.798 60.862 75.831 - -
Shareholders Funds - - - - - 27.030 63.587 102.752 - -
Social Capital - - - - - 0 0 41 - -
Debts - - - - - 17.186 28.536 57.891 - -
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 "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 160.643 euro in 2022 which includes Inventories of 3.692 euro, Receivables of 81.120 euro and cash availability of 75.831 euro.
The company's Equity was valued at 102.752 euro, while total Liabilities amounted to 57.891 euro. Equity increased by 38.967 euro, from 63.587 euro in 2021, to 102.752 in 2022.

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