Company Doctor Cazan Srl with Fiscal Code 31395440
recorded a turnover of 2024 of
23.518,
with a net profit of
-93
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Doctor Cazan Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.270
32.029
38.424
45.305
43.277
31.213
33.266
30.967
26.753
23.518
Total Income - EUR
35.271
32.031
38.425
45.306
43.278
32.422
33.267
30.968
26.753
23.518
Total Expenses - EUR
23.514
22.317
24.024
26.310
26.367
21.072
21.883
25.139
23.005
23.381
Gross Profit/Loss - EUR
11.757
9.714
14.400
18.996
16.911
11.350
11.384
5.829
3.748
137
Net Profit/Loss - EUR
10.698
9.393
14.016
18.543
16.479
11.057
11.119
5.559
3.504
-93
Employees
2
2
2
2
2
2
2
2
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 decreased by -11.6%, from 26.753 euro in the year 2023, to 23.518 euro in 2024.
The Net Profit decreased by -3.485 euro, from 3.504 euro in 2023, to 0 in the last year.
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Financial Rating - DOCTOR CAZAN SRL
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Financial Reports - Doctor Cazan Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Doctor Cazan Srl - CUI 31395440
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.917
3.200
3.698
2.370
1.605
534
110
1.456
967
534
Current Assets
24.432
12.702
22.089
28.029
34.401
35.781
39.414
34.076
33.343
21.435
Inventories
8.197
10.342
14.071
18.963
18.440
19.744
21.523
20.550
14.683
7.685
Receivables
11.122
455
2.718
2.123
405
8.396
10.874
5.847
1.085
1.303
Cash
5.114
1.905
5.299
6.943
15.556
7.641
7.017
7.680
17.576
12.447
Shareholders Funds
26.960
9.446
14.069
22.683
28.207
27.665
27.012
21.501
21.099
16.630
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.390
6.456
11.718
7.715
7.798
8.650
12.512
14.031
13.211
5.339
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.435 euro in 2024 which includes Inventories of
7.685 euro, Receivables of
1.303 euro and cash availability of
12.447 euro.
The company's Equity was valued at
16.630 euro, while total Liabilities amounted to
5.339 euro.
Equity decreased by -4.350 euro, from 21.099 euro in 2023, to 16.630 in 2024.
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