Financial results - DOF TURING SRL

Financial Summary - Dof Turing Srl
Unique identification code: 20962344
Registration number: J22/351/2007
Nace: 4312
Sales - Ron
104.646
Net Profit - Ron
25.919
Employee
7
The most important financial indicators for the company Dof Turing Srl - Unique Identification Number 20962344: sales in 2023 was 104.646 euro, registering a net profit of 25.919 euro and having an average number of 7 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 Turing Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.188 70.970 53.271 50.816 47.617 43.558 38.007 66.308 70.234 104.646
Total Income - EUR 90.304 71.212 53.271 50.816 51.820 43.558 89.916 381.116 105.227 152.857
Total Expenses - EUR 137.901 125.257 56.441 50.566 79.792 63.431 63.804 90.452 96.345 125.701
Gross Profit/Loss - EUR -47.597 -54.045 -3.170 250 -27.972 -19.874 26.113 290.665 8.882 27.156
Net Profit/Loss - EUR -47.597 -54.045 -3.170 -258 -28.490 -20.309 25.316 287.897 8.036 25.919
Employees 7 6 5 5 5 5 5 7 5 7
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 49.4%, from 70.234 euro in the year 2022, to 104.646 euro in 2023. The Net Profit increased by 17.907 euro, from 8.036 euro in 2022, to 25.919 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dof Turing Srl - CUI 20962344

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.509 18.539 14.048 11.882 10.625 10.261 1.212 708 367 1.141
Current Assets 80.087 58.193 57.535 57.118 60.858 49.678 6.413 4.899 2.479 11.213
Inventories 13.115 5.533 5.340 5.513 4.987 1.650 0 0 0 0
Receivables 65.632 51.659 51.125 49.967 55.745 47.680 6.018 4.666 1.527 10.223
Cash 1.340 1.000 1.070 1.637 126 349 395 234 952 990
Shareholders Funds -275.132 -331.474 -331.263 -325.916 -348.424 -361.986 -329.808 -34.597 -26.669 -669
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 371.728 408.206 402.847 394.915 419.908 421.925 337.433 40.204 29.515 13.023
Income in Advance 0 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 11.213 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.223 euro and cash availability of 990 euro.
The company's Equity was valued at -669 euro, while total Liabilities amounted to 13.023 euro. Equity increased by 25.919 euro, from -26.669 euro in 2022, to -669 in 2023.

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