Financial results - DOCTE CONSULTING SRL

Financial Summary - Docte Consulting Srl
Unique identification code: 35285121
Registration number: J2015014630400
Nace: 7810
Sales - Ron
23.971
Net Profit - Ron
2.622
Employees
1
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Company Docte Consulting Srl with Fiscal Code 35285121 recorded a turnover of 2024 of 23.971, with a net profit of 2.622 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Docte Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.646 51.383 60.388 83.528 78.998 31.792 38.593 35.551 20.101 23.971
Total Income - EUR 34.646 51.385 60.388 83.539 79.392 42.068 38.606 39.610 20.102 24.597
Total Expenses - EUR 1.092 23.051 40.579 72.442 72.937 42.985 22.861 22.045 13.322 21.256
Gross Profit/Loss - EUR 33.554 28.333 19.809 11.097 6.454 -918 15.745 17.565 6.781 3.341
Net Profit/Loss - EUR 32.515 26.792 18.724 10.305 5.714 -1.189 15.426 17.205 6.631 2.622
Employees 0 0 1 2 2 2 1 1 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 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 19.9%, from 20.101 euro in the year 2023, to 23.971 euro in 2024. The Net Profit decreased by -3.972 euro, from 6.631 euro in 2023, to 2.622 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 - Docte Consulting Srl - CUI 35285121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 0 0 18.407 14.300 438 1.983 1.267 758 36
Current Assets 35.286 27.827 25.116 17.663 19.547 29.245 30.282 20.562 23.846 30.063
Inventories 0 0 0 0 0 0 0 0 0 3.705
Receivables 34.691 15.685 20.470 15.568 17.593 26.506 19.942 16.100 23.513 24.384
Cash 595 12.142 4.645 2.095 1.954 2.739 10.341 4.461 333 1.974
Shareholders Funds 32.569 26.845 18.777 10.356 5.765 4.466 19.793 17.253 23.832 26.320
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.830 982 6.339 25.714 28.083 25.217 12.472 4.576 773 3.778
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.063 euro in 2024 which includes Inventories of 3.705 euro, Receivables of 24.384 euro and cash availability of 1.974 euro.
The company's Equity was valued at 26.320 euro, while total Liabilities amounted to 3.778 euro. Equity increased by 2.622 euro, from 23.832 euro in 2023, to 26.320 in 2024.

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