Financial results - DOF BUSINESS SRL

Financial Summary - Dof Business Srl
Unique identification code: 28649343
Registration number: J2011000726047
Nace: 4100
Sales - Ron
171.600
Net Profit - Ron
58.898
Employees
5
Open Account
Company Dof Business Srl with Fiscal Code 28649343 recorded a turnover of 2024 of 171.600, with a net profit of 58.898 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dof Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 20 0 17.831 171.600
Total Income - EUR - - - 0 0 0 20 0 17.831 171.601
Total Expenses - EUR - - - 0 0 101 1.259 374 17.288 108.545
Gross Profit/Loss - EUR - - - 0 0 -101 -1.239 -374 544 63.056
Net Profit/Loss - EUR - - - 0 0 -101 -1.239 -374 363 58.898
Employees - - - 0 0 0 0 0 1 5
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 867.8%, from 17.831 euro in the year 2023, to 171.600 euro in 2024. The Net Profit increased by 58.536 euro, from 363 euro in 2023, to 58.898 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 - Dof Business Srl - CUI 28649343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 0 0 1.309 1.538 1.042 23.489 71.261
Inventories - - - 0 0 1.287 1.258 0 1.526 2.575
Receivables - - - 0 0 0 8 59 1.010 60.968
Cash - - - 0 0 23 272 983 20.953 7.717
Shareholders Funds - - - -10.099 -9.903 -9.817 -10.839 -12.508 -12.147 46.859
Social Capital - - - 43 42 41 40 41 0 40
Debts - - - 10.099 9.903 11.127 12.376 13.550 35.636 24.402
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.261 euro in 2024 which includes Inventories of 2.575 euro, Receivables of 60.968 euro and cash availability of 7.717 euro.
The company's Equity was valued at 46.859 euro, while total Liabilities amounted to 24.402 euro. Equity increased by 58.938 euro, from -12.147 euro in 2023, to 46.859 in 2024.

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