Financial results - DOĞAPARK S.R.L.

Financial Summary - Doğapark S.r.l.
Unique identification code: 44410355
Registration number: J17/944/2021
Nace: 4120
Sales - Ron
237.433
Net Profit - Ron
-217.442
Employees
6
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Company Doğapark S.r.l. with Fiscal Code 44410355 recorded a turnover of 2024 of 237.433, with a net profit of -217.442 and having an average number of employees of 6. 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 - Doğapark S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 162.390 344.169 216.810 237.433
Total Income - EUR - - - - - - 180.859 344.201 226.191 237.433
Total Expenses - EUR - - - - - - 172.270 103.898 143.527 448.322
Gross Profit/Loss - EUR - - - - - - 8.589 240.303 82.664 -210.889
Net Profit/Loss - EUR - - - - - - 6.878 237.007 80.485 -217.442
Employees - - - - - - 12 5 6 6
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 10.1%, from 216.810 euro in the year 2023, to 237.433 euro in 2024. The Net Profit decreased by -80.036 euro, from 80.485 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 - Doğapark S.r.l. - CUI 44410355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 23.815 260.068 329.052 49.668
Inventories - - - - - - 6.848 4.024 3.893 0
Receivables - - - - - - 674 192.568 138.397 42.614
Cash - - - - - - 16.293 63.476 186.762 7.054
Shareholders Funds - - - - - - 6.918 243.946 323.692 41.618
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 16.897 16.122 5.361 8.050
Income in Advance - - - - - - 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 49.668 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.614 euro and cash availability of 7.054 euro.
The company's Equity was valued at 41.618 euro, while total Liabilities amounted to 8.050 euro. Equity decreased by -280.265 euro, from 323.692 euro in 2023, to 41.618 in 2024.

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