Financial results - DOF CONSTRUCT SRL

Financial Summary - Dof Construct Srl
Unique identification code: 34527839
Registration number: J2015000895228
Nace: 4312
Sales - Ron
26.273
Net Profit - Ron
36.178
Employee
2
The most important financial indicators for the company Dof Construct Srl - Unique Identification Number 34527839: sales in 2023 was 26.273 euro, registering a net profit of 36.178 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dof Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 135.434 96.533 46.484 57.879 67.729 44.574 19.059 17.807 26.273
Total Income - EUR - 136.250 112.374 47.957 57.880 70.539 44.902 19.059 17.807 56.597
Total Expenses - EUR - 127.994 111.869 104.159 57.093 59.925 75.793 48.690 26.595 19.955
Gross Profit/Loss - EUR - 8.256 505 -56.201 786 10.614 -30.891 -29.630 -8.788 36.642
Net Profit/Loss - EUR - 6.780 391 -56.681 208 9.908 -31.321 -29.786 -8.937 36.178
Employees - 2 4 3 2 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 48.0%, from 17.807 euro in the year 2022, to 26.273 euro in 2023. The Net Profit increased by 36.178 euro, from 0 euro in 2022, to 36.178 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dof Construct Srl - CUI 34527839

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 15.049 48.098 9.893 13.236 8.084 2.160 1.022 713 517
Current Assets - 24.252 102.921 64.604 32.861 51.759 25.213 25.983 21.710 33.328
Inventories - 5.407 15.658 12.085 10.683 19.110 13.025 13.872 8.510 8.085
Receivables - 17.422 79.839 51.301 19.919 25.000 11.602 11.790 13.016 23.507
Cash - 1.423 7.424 1.218 2.259 7.649 587 321 184 1.735
Shareholders Funds - 6.825 7.301 -49.504 -48.387 -37.542 -68.151 -115.612 -124.908 -88.351
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 32.476 143.718 124.001 94.485 97.385 95.524 142.617 147.331 122.195
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 33.328 euro in 2023 which includes Inventories of 8.085 euro, Receivables of 23.507 euro and cash availability of 1.735 euro.
The company's Equity was valued at -88.351 euro, while total Liabilities amounted to 122.195 euro. Equity increased by 36.178 euro, from -124.908 euro in 2022, to -88.351 in 2023.

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