Financial results - DOF CONSTRUCT SRL

Financial Summary - Dof Construct Srl
Unique identification code: 34527839
Registration number: J2015000895228
Nace: 4312
Sales - Ron
57.031
Net Profit - Ron
-22.573
Employees
2
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Company Dof Construct Srl with Fiscal Code 34527839 recorded a turnover of 2024 of 57.031, with a net profit of -22.573 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.434 96.533 46.484 57.879 67.729 44.574 19.059 17.807 26.273 57.031
Total Income - EUR 136.250 112.374 47.957 57.880 70.539 44.902 19.059 17.807 56.597 59.846
Total Expenses - EUR 127.994 111.869 104.159 57.093 59.925 75.793 48.690 26.595 19.955 81.820
Gross Profit/Loss - EUR 8.256 505 -56.201 786 10.614 -30.891 -29.630 -8.788 36.642 -21.975
Net Profit/Loss - EUR 6.780 391 -56.681 208 9.908 -31.321 -29.786 -8.937 36.178 -22.573
Employees 2 4 3 2 3 3 2 2 2 2
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 118.3%, from 26.273 euro in the year 2023, to 57.031 euro in 2024. The Net Profit decreased by -35.976 euro, from 36.178 euro in 2023, to 0 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 Construct Srl - CUI 34527839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.049 48.098 9.893 13.236 8.084 2.160 1.022 713 517 0
Current Assets 24.252 102.921 64.604 32.861 51.759 25.213 25.983 21.710 33.328 30.834
Inventories 5.407 15.658 12.085 10.683 19.110 13.025 13.872 8.510 8.085 7.003
Receivables 17.422 79.839 51.301 19.919 25.000 11.602 11.790 13.016 23.507 22.821
Cash 1.423 7.424 1.218 2.259 7.649 587 321 184 1.735 1.010
Shareholders Funds 6.825 7.301 -49.504 -48.387 -37.542 -68.151 -115.612 -124.908 -88.351 -69.318
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.476 143.718 124.001 94.485 97.385 95.524 142.617 147.331 122.195 100.153
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.834 euro in 2024 which includes Inventories of 7.003 euro, Receivables of 22.821 euro and cash availability of 1.010 euro.
The company's Equity was valued at -69.318 euro, while total Liabilities amounted to 100.153 euro. Equity increased by 18.538 euro, from -88.351 euro in 2023, to -69.318 in 2024.

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