Financial results - DOCT S.R.L.

Financial Summary - Doct S.r.l.
Unique identification code: 910510
Registration number: J15/173/1992
Nace: 7111
Sales - Ron
146.310
Net Profit - Ron
32.291
Employee
2
The most important financial indicators for the company Doct S.r.l. - Unique Identification Number 910510: sales in 2023 was 146.310 euro, registering a net profit of 32.291 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 82.679 133.943 66.292 105.237 130.266 111.908 128.842 89.718 87.508 146.310
Total Income - EUR 83.530 135.594 67.455 105.449 130.439 111.912 129.159 89.726 110.835 123.071
Total Expenses - EUR 62.701 71.228 78.574 110.905 97.788 106.377 156.170 65.092 76.821 89.345
Gross Profit/Loss - EUR 20.829 64.366 -11.119 -5.456 32.651 5.534 -27.010 24.635 34.014 33.725
Net Profit/Loss - EUR 16.686 53.822 -11.119 -6.409 31.341 4.471 -27.972 23.762 33.156 32.291
Employees 4 6 7 7 5 3 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. 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 67.7%, from 87.508 euro in the year 2022, to 146.310 euro in 2023. The Net Profit decreased by -764 euro, from 33.156 euro in 2022, to 32.291 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doct S.r.l. - CUI 910510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.355 77.911 72.494 68.251 61.347 50.526 10.010 9.958 8.455 9.307
Current Assets 32.839 76.094 48.715 45.887 50.293 36.724 37.649 31.081 55.857 48.286
Inventories 0 0 0 0 0 0 0 0 23.319 0
Receivables 7.535 18.179 10.379 13.368 19.083 23.130 16.382 9.757 29.151 15.137
Cash 25.304 57.915 38.336 32.520 31.210 13.594 21.266 21.324 3.387 33.149
Shareholders Funds 71.384 125.802 106.498 98.287 95.835 67.716 34.074 25.484 34.883 34.013
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 16.668 28.203 14.711 16.902 16.836 20.766 11.591 6.474 31.417 24.550
Income in Advance 2.142 0 0 0 0 1.771 2.985 10.051 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 "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 48.286 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.137 euro and cash availability of 33.149 euro.
The company's Equity was valued at 34.013 euro, while total Liabilities amounted to 24.550 euro. Equity decreased by -764 euro, from 34.883 euro in 2022, to 34.013 in 2023.

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