Financial results - DOFLOM SRL

Financial Summary - Doflom Srl
Unique identification code: 18597107
Registration number: J09/341/2006
Nace: 4120
Sales - Ron
1.846.726
Net Profit - Ron
295.681
Employees
26
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Company Doflom Srl with Fiscal Code 18597107 recorded a turnover of 2024 of 1.846.726, with a net profit of 295.681 and having an average number of employees of 26. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doflom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.560 277.639 707.289 623.976 871.074 784.944 783.747 759.295 1.500.455 1.846.726
Total Income - EUR 184.561 301.585 709.203 623.996 886.432 816.525 791.340 775.048 1.505.664 1.860.520
Total Expenses - EUR 141.806 252.389 478.143 443.029 741.939 733.594 775.472 753.472 1.317.584 1.515.594
Gross Profit/Loss - EUR 42.755 49.195 231.060 180.968 144.493 82.932 15.868 21.576 188.080 344.926
Net Profit/Loss - EUR 35.913 41.322 223.226 174.728 135.629 74.766 8.905 15.490 140.493 295.681
Employees 18 20 19 14 21 19 21 27 20 26
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 23.8%, from 1.500.455 euro in the year 2023, to 1.846.726 euro in 2024. The Net Profit increased by 155.972 euro, from 140.493 euro in 2023, to 295.681 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 - Doflom Srl - CUI 18597107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.243 78.263 127.886 84.731 67.942 81.650 55.378 50.225 40.061 32.327
Current Assets 75.153 52.291 282.969 239.934 299.930 341.860 353.279 273.046 691.348 923.454
Inventories 0 2.687 13.722 17.200 4.570 13.693 464 34.273 0 870
Receivables 9.597 36.549 89.180 25.562 147.569 102.739 75.255 144.021 89.013 139.797
Cash 65.557 13.054 180.068 197.172 147.791 225.428 277.560 94.752 602.335 782.786
Shareholders Funds 35.308 76.270 298.206 262.967 304.776 373.765 374.381 15.531 155.977 295.721
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.089 54.284 112.649 61.698 63.095 49.745 34.275 307.740 575.432 660.059
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 923.454 euro in 2024 which includes Inventories of 870 euro, Receivables of 139.797 euro and cash availability of 782.786 euro.
The company's Equity was valued at 295.721 euro, while total Liabilities amounted to 660.059 euro. Equity increased by 140.616 euro, from 155.977 euro in 2023, to 295.721 in 2024.

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