Financial results - DOCT ENERGY SRL

Financial Summary - Doct Energy Srl
Unique identification code: 34139683
Registration number: J2015000522124
Nace: 1091
Sales - Ron
-
Net Profit - Ron
-4.243
Employees
Open Account
Company Doct Energy Srl with Fiscal Code 34139683 recorded a turnover of 2024 of - , with a net profit of -4.243 and having an average number of employees of - . The company operates in the field of Fabricarea preparatelor pentru hrana animalelor de fermă having the NACE code 1091.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 4.258 0 0
Total Income - EUR 35.419 414.406 69.032 6.582 2.491 25.312 14.212 4.476 22 984
Total Expenses - EUR 45.232 431.039 83.710 16.261 13.117 46.410 25.233 3.953 5.046 5.226
Gross Profit/Loss - EUR -9.813 -16.633 -14.679 -9.679 -10.626 -21.098 -11.021 523 -5.024 -4.243
Net Profit/Loss - EUR -9.813 -16.633 -14.679 -9.679 -10.626 -21.098 -11.021 394 -5.024 -4.243
Employees 1 1 1 1 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DOCT ENERGY SRL

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Doct Energy Srl

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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 - Doct Energy Srl - CUI 34139683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.147 481.214 539.506 536.157 525.774 539.200 539.780 541.450 539.809 536.792
Current Assets 728 161.053 136.363 125.601 125.123 128.695 128.615 132.919 129.063 128.401
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 458 144.093 135.519 124.525 124.843 127.765 126.749 131.615 126.392 126.450
Cash 270 16.961 844 1.077 280 931 1.866 1.304 2.672 1.951
Shareholders Funds -8.913 -25.455 -39.703 -48.653 -58.338 -78.102 -87.391 -87.268 -92.027 -95.756
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 84.788 667.723 715.573 710.412 709.234 745.997 755.786 761.638 760.899 760.948
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 "1091 - 1091"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.401 euro in 2024 which includes Inventories of 0 euro, Receivables of 126.450 euro and cash availability of 1.951 euro.
The company's Equity was valued at -95.756 euro, while total Liabilities amounted to 760.948 euro. Equity decreased by -4.243 euro, from -92.027 euro in 2023, to -95.756 in 2024.

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