Financial results - DOCT SRL

Financial Summary - Doct Srl
Unique identification code: 910510
Registration number: J1992000173152
Nace: 7111
Sales - Ron
59.893
Net Profit - Ron
-20.379
Employees
2
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Company Doct Srl with Fiscal Code 910510 recorded a turnover of 2024 of 59.893, with a net profit of -20.379 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.943 66.292 105.237 130.266 111.908 128.842 89.718 87.508 146.310 59.893
Total Income - EUR 135.594 67.455 105.449 130.439 111.912 129.159 89.726 110.835 123.071 59.896
Total Expenses - EUR 71.228 78.574 110.905 97.788 106.377 156.170 65.092 76.821 89.345 79.676
Gross Profit/Loss - EUR 64.366 -11.119 -5.456 32.651 5.534 -27.010 24.635 34.014 33.725 -19.780
Net Profit/Loss - EUR 53.822 -11.119 -6.409 31.341 4.471 -27.972 23.762 33.156 32.291 -20.379
Employees 6 7 7 5 3 2 2 2 2 2
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 decreased by -58.8%, from 146.310 euro in the year 2023, to 59.893 euro in 2024. The Net Profit decreased by -32.111 euro, from 32.291 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 - Doct Srl - CUI 910510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.911 72.494 68.251 61.347 50.526 10.010 9.958 8.455 9.307 7.235
Current Assets 76.094 48.715 45.887 50.293 36.724 37.649 31.081 55.857 48.286 14.600
Inventories 0 0 0 0 0 0 0 23.319 0 0
Receivables 18.179 10.379 13.368 19.083 23.130 16.382 9.757 29.151 15.137 8.362
Cash 57.915 38.336 32.520 31.210 13.594 21.266 21.324 3.387 33.149 6.239
Shareholders Funds 125.802 106.498 98.287 95.835 67.716 34.074 25.484 34.883 34.013 -18.667
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 28.203 14.711 16.902 16.836 20.766 11.591 6.474 31.417 24.550 41.467
Income in Advance 0 0 0 0 1.771 2.985 10.051 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.600 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.362 euro and cash availability of 6.239 euro.
The company's Equity was valued at -18.667 euro, while total Liabilities amounted to 41.467 euro. Equity decreased by -52.490 euro, from 34.013 euro in 2023, to -18.667 in 2024.

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