Financial results - DODYPROIECT SRL

Financial Summary - Dodyproiect Srl
Unique identification code: 30099462
Registration number: J04/371/2012
Nace: 4211
Sales - Ron
2.412
Net Profit - Ron
82.745
Employees
Open Account
Company Dodyproiect Srl with Fiscal Code 30099462 recorded a turnover of 2024 of 2.412, with a net profit of 82.745 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dodyproiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.387 0 28.516 0 0 19.185 19.588 15.959 11.311 2.412
Total Income - EUR 4.387 0 28.516 0 0 19.185 19.589 15.959 11.311 128.144
Total Expenses - EUR 214 255 13.549 1.477 1.050 3.446 4.695 8.191 11.096 29.106
Gross Profit/Loss - EUR 4.173 -255 14.967 -1.477 -1.050 15.739 14.894 7.768 215 99.038
Net Profit/Loss - EUR 4.041 -255 14.112 -1.477 -1.050 15.163 14.306 7.289 44 82.745
Employees 0 0 0 0 0 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. In the last year of activity, the sales decreased by -78.6%, from 11.311 euro in the year 2023, to 2.412 euro in 2024. The Net Profit increased by 82.700 euro, from 44 euro in 2023, to 82.745 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 - Dodyproiect Srl - CUI 30099462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 12.167 12.130 33.039
Current Assets 13.881 13.705 26.764 24.795 23.265 38.851 52.243 47.163 46.943 90.532
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.399 5.344 5.254 5.157 5.058 4.962 21.303 21.369 22.869 17.969
Cash 8.481 8.360 21.510 19.638 18.207 33.890 30.940 25.793 24.074 72.563
Shareholders Funds 13.260 12.870 26.764 24.795 23.265 37.991 51.454 58.904 58.769 105.545
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 621 835 0 0 0 861 788 426 303 18.026
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.532 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.969 euro and cash availability of 72.563 euro.
The company's Equity was valued at 105.545 euro, while total Liabilities amounted to 18.026 euro. Equity increased by 47.105 euro, from 58.769 euro in 2023, to 105.545 in 2024.

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