Financial results - DOGOJIE ALEXANDRU CAD SRL

Financial Summary - Dogojie Alexandru Cad Srl
Unique identification code: 34663326
Registration number: J08/986/2015
Nace: 7112
Sales - Ron
97.362
Net Profit - Ron
36.776
Employees
2
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Company Dogojie Alexandru Cad Srl with Fiscal Code 34663326 recorded a turnover of 2024 of 97.362, with a net profit of 36.776 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dogojie Alexandru Cad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.572 21.390 22.662 24.358 27.315 61.557 41.580 51.448 85.422 97.362
Total Income - EUR 31.573 21.391 22.663 24.389 27.315 61.691 41.632 51.449 85.424 97.371
Total Expenses - EUR 15.375 12.511 17.441 19.148 16.806 28.572 36.919 44.167 64.111 58.377
Gross Profit/Loss - EUR 16.198 8.880 5.222 5.241 10.509 33.119 4.714 7.282 21.314 38.993
Net Profit/Loss - EUR 15.250 8.238 3.990 4.998 10.236 32.503 4.271 6.777 20.477 36.776
Employees 0 0 1 1 0 0 3 2 2 2
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 14.6%, from 85.422 euro in the year 2023, to 97.362 euro in 2024. The Net Profit increased by 16.414 euro, from 20.477 euro in 2023, to 36.776 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 - Dogojie Alexandru Cad Srl - CUI 34663326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.582 10.861 24.545 19.493 16.514 12.358 15.556 17.141 11.885 32.991
Current Assets 19.823 18.989 15.125 23.330 42.557 67.884 30.661 27.575 39.224 41.751
Inventories 0 0 0 0 0 0 18 0 0 338
Receivables 270 0 328 1.053 1.138 11.918 4.009 1.372 7.702 4.944
Cash 19.553 18.989 14.796 22.277 41.419 55.966 26.634 26.203 31.522 36.469
Shareholders Funds 15.295 23.378 26.972 31.475 41.101 72.825 28.668 35.534 44.916 36.817
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.109 6.472 12.697 11.347 17.970 7.417 17.548 9.181 6.193 37.925
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.751 euro in 2024 which includes Inventories of 338 euro, Receivables of 4.944 euro and cash availability of 36.469 euro.
The company's Equity was valued at 36.817 euro, while total Liabilities amounted to 37.925 euro. Equity decreased by -7.849 euro, from 44.916 euro in 2023, to 36.817 in 2024.

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