Financial results - DOH CONSTRUCT S.R.L.

Financial Summary - Doh Construct S.r.l.
Unique identification code: 42173414
Registration number: J04/139/2020
Nace: 4120
Sales - Ron
226.681
Net Profit - Ron
106.110
Employees
3
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Company Doh Construct S.r.l. with Fiscal Code 42173414 recorded a turnover of 2024 of 226.681, with a net profit of 106.110 and having an average number of employees of 3. 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 - Doh Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 61.579 265.004 289.062 306.816 226.681
Total Income - EUR - - - - - 61.760 265.004 289.246 306.958 226.681
Total Expenses - EUR - - - - - 39.040 166.332 203.650 304.548 114.563
Gross Profit/Loss - EUR - - - - - 22.720 98.672 85.596 2.410 112.118
Net Profit/Loss - EUR - - - - - 22.152 96.022 82.703 -660 106.110
Employees - - - - - 4 7 6 5 3
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 -25.7%, from 306.816 euro in the year 2023, to 226.681 euro in 2024. The Net Profit increased by 106.110 euro, from 0 euro in 2023, to 106.110 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doh Construct S.r.l. - CUI 42173414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 626 955 22.672 21.085 18.858
Current Assets - - - - - 23.934 112.045 106.046 23.947 124.743
Inventories - - - - - 0 0 0 600 919
Receivables - - - - - 20.674 106.200 99.204 20.524 116.407
Cash - - - - - 3.261 5.844 6.843 2.823 7.417
Shareholders Funds - - - - - 22.193 96.295 83.166 1.035 106.610
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.367 16.705 45.552 43.998 36.991
Income in Advance - - - - - 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 "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 124.743 euro in 2024 which includes Inventories of 919 euro, Receivables of 116.407 euro and cash availability of 7.417 euro.
The company's Equity was valued at 106.610 euro, while total Liabilities amounted to 36.991 euro. Equity increased by 105.581 euro, from 1.035 euro in 2023, to 106.610 in 2024.

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