Financial results - DOCTOR HOLDING S.R.L.

Financial Summary - Doctor Holding S.r.l.
Unique identification code: 47062441
Registration number: J24/2172/2022
Nace: 4120
Sales - Ron
49.944
Net Profit - Ron
73.185
Employees
8
Open Account
Company Doctor Holding S.r.l. with Fiscal Code 47062441 recorded a turnover of 2024 of 49.944, with a net profit of 73.185 and having an average number of employees of 8. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doctor Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 763 1.206 49.944
Total Income - EUR - - - - - - - 763 104.828 453.804
Total Expenses - EUR - - - - - - - 2.910 103.615 380.021
Gross Profit/Loss - EUR - - - - - - - -2.147 1.212 73.783
Net Profit/Loss - EUR - - - - - - - -2.155 1.200 73.185
Employees - - - - - - - 2 3 8
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 4,064.2%, from 1.206 euro in the year 2023, to 49.944 euro in 2024. The Net Profit increased by 71.991 euro, from 1.200 euro in 2023, to 73.185 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 - Doctor Holding S.r.l. - CUI 47062441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 32.322
Current Assets - - - - - - - 1.602 439.982 687.382
Inventories - - - - - - - 771 103.703 506.844
Receivables - - - - - - - 41 84.984 126.178
Cash - - - - - - - 791 251.295 54.360
Shareholders Funds - - - - - - - -2.114 -908 72.282
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.717 440.890 647.422
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 687.382 euro in 2024 which includes Inventories of 506.844 euro, Receivables of 126.178 euro and cash availability of 54.360 euro.
The company's Equity was valued at 72.282 euro, while total Liabilities amounted to 647.422 euro. Equity increased by 73.185 euro, from -908 euro in 2023, to 72.282 in 2024.

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