Financial results - DOGARU CONSTRUCT SERVICE FDS S.R.L.

Financial Summary - Dogaru Construct Service Fds S.r.l.
Unique identification code: 23792708
Registration number: J28/481/2008
Nace: 2223
Sales - Ron
25.680
Net Profit - Ron
1.957
Employees
1
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Company Dogaru Construct Service Fds S.r.l. with Fiscal Code 23792708 recorded a turnover of 2024 of 25.680, with a net profit of 1.957 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dogaru Construct Service Fds S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.554 11.221 10.606 7.970 12.378 20.819 22.802 21.594 31.959 25.680
Total Income - EUR 7.555 11.221 10.607 8.830 12.379 20.861 22.871 21.594 31.959 25.826
Total Expenses - EUR 7.285 10.984 10.472 8.695 12.091 17.327 15.884 16.740 24.991 23.611
Gross Profit/Loss - EUR 269 237 135 135 288 3.534 6.987 4.854 6.968 2.216
Net Profit/Loss - EUR 42 12 29 47 164 3.325 6.758 4.638 6.648 1.957
Employees 2 2 2 1 1 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 -19.2%, from 31.959 euro in the year 2023, to 25.680 euro in 2024. The Net Profit decreased by -4.653 euro, from 6.648 euro in 2023, to 1.957 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 - Dogaru Construct Service Fds S.r.l. - CUI 23792708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.085 2.987 2.936 1.099 1.077 0 0 0 0 0
Current Assets 9.962 9.921 9.014 7.533 8.388 11.934 11.304 16.008 23.065 24.810
Inventories 8.638 8.013 7.581 6.866 5.675 3.100 6.325 8.306 7.222 11.340
Receivables 0 0 0 0 0 0 0 0 0 643
Cash 1.324 1.909 1.433 667 2.713 8.834 4.978 7.702 15.843 12.827
Shareholders Funds 354 363 386 425 581 3.896 10.567 15.238 21.839 23.674
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.693 12.545 11.565 8.206 8.884 8.038 736 770 1.226 1.136
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.810 euro in 2024 which includes Inventories of 11.340 euro, Receivables of 643 euro and cash availability of 12.827 euro.
The company's Equity was valued at 23.674 euro, while total Liabilities amounted to 1.136 euro. Equity increased by 1.957 euro, from 21.839 euro in 2023, to 23.674 in 2024.

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