Financial results - DOFTEANA CONSTRUCT S.R.L.

Financial Summary - Dofteana Construct S.r.l.
Unique identification code: 39338253
Registration number: J2018000718045
Nace: 4683
Sales - Ron
2.839.081
Net Profit - Ron
20.371
Employees
11
Open Account
Company Dofteana Construct S.r.l. with Fiscal Code 39338253 recorded a turnover of 2024 of 2.839.081, with a net profit of 20.371 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dofteana Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.612 60.522 437.167 1.400.878 2.307.607 2.529.795 2.839.081
Total Income - EUR - - - 1.612 75.695 851.859 1.735.662 2.452.055 2.602.298 2.862.482
Total Expenses - EUR - - - 1.475 82.710 716.798 1.524.405 2.338.878 2.529.326 2.838.182
Gross Profit/Loss - EUR - - - 137 -7.015 135.061 211.257 113.177 72.972 24.299
Net Profit/Loss - EUR - - - 89 -7.631 127.088 195.297 100.380 64.469 20.371
Employees - - - 0 7 8 7 9 11 11
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 12.9%, from 2.529.795 euro in the year 2023, to 2.839.081 euro in 2024. The Net Profit decreased by -43.738 euro, from 64.469 euro in 2023, to 20.371 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 - Dofteana Construct S.r.l. - CUI 39338253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.894 1.383 892 25.330 50.063 44.523 44.088
Current Assets - - - 10.617 294.488 297.992 599.897 732.879 765.554 825.517
Inventories - - - 10.300 289.302 276.230 354.802 509.387 655.812 709.242
Receivables - - - 0 1.271 21.131 225.467 200.418 96.804 108.651
Cash - - - 317 3.915 631 19.628 23.074 12.938 7.624
Shareholders Funds - - - 132 -7.504 119.726 312.368 256.564 311.752 317.926
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.379 303.375 206.747 339.836 526.378 498.324 551.679
Income in Advance - - - 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 "4683 - 4683"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 825.517 euro in 2024 which includes Inventories of 709.242 euro, Receivables of 108.651 euro and cash availability of 7.624 euro.
The company's Equity was valued at 317.926 euro, while total Liabilities amounted to 551.679 euro. Equity increased by 7.915 euro, from 311.752 euro in 2023, to 317.926 in 2024.

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