Financial results - DOHOTAR CONSTRUCT S.R.L.

Financial Summary - Dohotar Construct S.r.l.
Unique identification code: 36912474
Registration number: J2017000043247
Nace: 4100
Sales - Ron
5.913
Net Profit - Ron
-43.372
Employees
2
Open Account
Company Dohotar Construct S.r.l. with Fiscal Code 36912474 recorded a turnover of 2024 of 5.913, with a net profit of -43.372 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dohotar Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 37.099 64.376 62.585 89.762 44.401 56.205 21.606 5.913
Total Income - EUR - - 45.056 58.872 62.563 89.783 67.850 32.690 50.259 5.913
Total Expenses - EUR - - 18.028 30.419 31.650 73.147 65.772 55.140 48.266 49.225
Gross Profit/Loss - EUR - - 27.028 28.452 30.913 16.636 2.078 -22.450 1.994 -43.312
Net Profit/Loss - EUR - - 26.657 27.809 30.287 15.854 1.719 -22.956 1.759 -43.372
Employees - - 3 3 1 2 3 3 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 decreased by -72.5%, from 21.606 euro in the year 2023, to 5.913 euro in 2024. The Net Profit decreased by -1.749 euro, from 1.759 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 - Dohotar Construct S.r.l. - CUI 36912474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 8.260 6.441 10.420 6.660 3.436 1.538 1.069
Current Assets - - 23.485 55.632 78.427 94.824 100.847 68.686 46.958 44.131
Inventories - - 7.765 0 0 0 27.794 36.105 41.210 40.949
Receivables - - 5.572 0 6.055 262 0 29.646 1.845 2.474
Cash - - 10.148 55.632 72.372 94.562 73.053 2.935 3.903 708
Shareholders Funds - - 26.701 54.019 83.260 97.535 97.091 22.395 24.086 -19.420
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.549 9.873 1.608 7.709 10.416 49.727 24.409 64.620
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.131 euro in 2024 which includes Inventories of 40.949 euro, Receivables of 2.474 euro and cash availability of 708 euro.
The company's Equity was valued at -19.420 euro, while total Liabilities amounted to 64.620 euro. Equity decreased by -43.372 euro, from 24.086 euro in 2023, to -19.420 in 2024.

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