Financial results - DOGATECH INSTALATII SRL

Financial Summary - Dogatech Instalatii Srl
Unique identification code: 37690902
Registration number: J40/8329/2017
Nace: 4321
Sales - Ron
59.305
Net Profit - Ron
48.464
Employees
1
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Company Dogatech Instalatii Srl with Fiscal Code 37690902 recorded a turnover of 2024 of 59.305, with a net profit of 48.464 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dogatech Instalatii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.115 16.762 18.650 58.003 59.888 34.323 59.638 59.305
Total Income - EUR - - 7.115 16.762 18.650 58.003 59.888 34.323 59.638 59.305
Total Expenses - EUR - - 2.063 1.214 1.418 1.086 1.747 477 8.313 10.260
Gross Profit/Loss - EUR - - 5.052 15.547 17.232 56.917 58.141 33.846 51.326 49.045
Net Profit/Loss - EUR - - 4.839 15.044 16.673 55.313 56.344 33.092 50.759 48.464
Employees - - 0 0 0 0 0 0 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 company showed steady performance compared to the previous year. The Net Profit decreased by -2.012 euro, from 50.759 euro in 2023, to 48.464 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 - Dogatech Instalatii Srl - CUI 37690902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 77 75 74 0 0 0 0 0
Current Assets - - 5.120 20.664 31.854 65.146 83.713 90.514 53.912 51.371
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 36.601 56.824 62.678 44.861 47.798
Cash - - 5.120 20.664 31.854 28.545 26.889 27.836 9.051 3.574
Shareholders Funds - - 4.882 19.837 30.701 62.760 81.915 88.692 51.171 48.512
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 315 902 1.227 2.386 1.798 1.822 2.741 2.859
Income in Advance - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.371 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.798 euro and cash availability of 3.574 euro.
The company's Equity was valued at 48.512 euro, while total Liabilities amounted to 2.859 euro. Equity decreased by -2.373 euro, from 51.171 euro in 2023, to 48.512 in 2024.

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