Financial results - DOHU CONSULTING SRL

Financial Summary - Dohu Consulting Srl
Unique identification code: 22627770
Registration number: J2007003009229
Nace: 6210
Sales - Ron
1.948.334
Net Profit - Ron
441.286
Employees
6
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Company Dohu Consulting Srl with Fiscal Code 22627770 recorded a turnover of 2024 of 1.948.334, with a net profit of 441.286 and having an average number of employees of 6. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dohu Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.274 248.010 493.110 453.754 584.760 302.689 332.928 376.395 1.101.458 1.948.334
Total Income - EUR 197.785 270.054 495.373 486.949 630.089 317.890 339.815 379.936 1.103.676 1.957.698
Total Expenses - EUR 145.897 268.940 413.600 337.483 354.187 373.452 318.785 208.219 561.857 1.443.457
Gross Profit/Loss - EUR 51.888 1.113 81.773 149.466 275.903 -55.562 21.030 171.717 541.818 514.240
Net Profit/Loss - EUR 44.039 890 76.484 144.894 269.934 -58.360 17.688 167.994 503.582 441.286
Employees 3 8 10 10 9 9 6 4 3 6
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 77.9%, from 1.101.458 euro in the year 2023, to 1.948.334 euro in 2024. The Net Profit decreased by -59.482 euro, from 503.582 euro in 2023, to 441.286 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dohu Consulting Srl - CUI 22627770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.010 163.877 150.918 187.075 156.050 130.103 110.805 97.673 93.853 171.466
Current Assets 64.552 91.303 174.739 123.389 247.862 113.288 71.634 212.670 657.028 363.393
Inventories 8.277 22.256 31.480 30.632 26.873 26.235 16.828 3.972 3.355 3.336
Receivables 29.346 58.296 65.390 83.212 191.489 56.413 39.063 200.023 618.301 293.233
Cash 26.929 10.751 77.868 9.546 29.500 9.970 15.742 8.674 5.048 16.736
Shareholders Funds 162.756 160.577 233.159 139.390 338.293 190.281 165.447 168.043 503.630 441.334
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.467 94.603 88.988 167.647 62.523 49.584 17.698 143.037 248.783 94.759
Income in Advance 11.929 0 4.063 3.988 3.911 3.837 0 0 106 1.000
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 363.393 euro in 2024 which includes Inventories of 3.336 euro, Receivables of 293.233 euro and cash availability of 16.736 euro.
The company's Equity was valued at 441.334 euro, while total Liabilities amounted to 94.759 euro. Equity decreased by -59.482 euro, from 503.630 euro in 2023, to 441.334 in 2024. The Debt Ratio was 17.6% in the year 2024.

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