Financial results - DOFANI CONSTRUCT SRL

Financial Summary - Dofani Construct Srl
Unique identification code: 17106970
Registration number: J08/32/2005
Nace: 4932
Sales - Ron
7.774
Net Profit - Ron
-628
Employees
1
Open Account
Company Dofani Construct Srl with Fiscal Code 17106970 recorded a turnover of 2024 of 7.774, with a net profit of -628 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.661 38.513 29.812 26.852 27.467 15.255 20.757 20.593 27.170 7.774
Total Income - EUR 20.696 39.913 32.642 30.995 27.695 16.532 23.529 24.782 27.913 13.673
Total Expenses - EUR 15.922 24.469 19.144 17.205 16.180 14.027 12.451 18.972 21.029 13.918
Gross Profit/Loss - EUR 4.774 15.444 13.498 13.790 11.515 2.505 11.077 5.810 6.884 -244
Net Profit/Loss - EUR 4.149 15.045 13.171 13.480 11.239 2.382 10.975 5.567 6.610 -628
Employees 1 2 1 2 2 1 1 1 1 1
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 -71.2%, from 27.170 euro in the year 2023, to 7.774 euro in 2024. The Net Profit decreased by -6.573 euro, from 6.610 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 - Dofani Construct Srl - CUI 17106970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.566 9.181 2.998 0 16.338 9.688 3.274 0 19.885 13.183
Current Assets 5.539 15.689 20.411 36.050 43.067 25.291 42.035 31.418 10.564 10.681
Inventories 0 0 0 0 0 806 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 5.539 15.689 20.411 36.050 43.067 24.484 42.035 31.418 10.564 10.681
Shareholders Funds 20.152 24.082 22.055 22.201 33.009 34.765 44.970 29.385 13.052 12.352
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 954 788 1.354 13.849 26.395 213 339 2.034 14.465 9.650
Income in Advance 0 0 0 0 0 0 0 0 2.931 1.862
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.681 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.681 euro.
The company's Equity was valued at 12.352 euro, while total Liabilities amounted to 9.650 euro. Equity decreased by -628 euro, from 13.052 euro in 2023, to 12.352 in 2024. The Debt Ratio was 40.4% in the year 2024.

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