Financial Summary -
Doka Romania Tehnica Cofrajelor Srl
Unique identification code:11267586
Registration number:J2004001180235
Nace:7732
Sales - Ron
22.959.815
Net Profit - Ron
-490.134
Employees
117
Open Account
Company Doka Romania Tehnica Cofrajelor Srl with Fiscal Code 11267586
recorded a turnover of 2024 of
22.959.815,
with a net profit of
-490.134
and having an average number of employees of
117.
The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Doka Romania Tehnica Cofrajelor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.634.289
7.407.681
8.515.919
11.775.850
14.577.797
14.115.294
16.557.001
23.519.736
24.177.801
22.959.815
Total Income - EUR
10.979.049
11.192.671
12.501.061
15.634.135
18.412.383
21.012.962
23.394.564
29.228.411
33.319.741
36.642.662
Total Expenses - EUR
10.181.519
10.724.735
11.414.478
13.738.926
16.379.858
19.756.404
19.809.821
24.261.435
28.465.337
36.498.658
Gross Profit/Loss - EUR
797.530
467.936
1.086.583
1.895.208
2.032.526
1.256.558
3.584.742
4.966.976
4.854.404
144.004
Net Profit/Loss - EUR
673.789
307.099
735.686
1.580.068
1.556.571
1.036.837
2.989.210
4.221.880
4.063.139
-490.134
Employees
68
71
72
75
86
96
102
104
111
117
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 -4.5%, from 24.177.801 euro in the year 2023, to 22.959.815 euro in 2024.
The Net Profit decreased by -4.040.432 euro, from 4.063.139 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Doka Romania Tehnica Cofrajelor Srl - CUI 11267586
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.779.409
10.431.446
12.092.824
13.805.250
17.543.539
15.447.016
16.471.844
25.979.178
29.885.061
25.803.431
Current Assets
3.408.795
3.037.520
3.276.537
3.379.412
4.619.642
4.005.240
6.788.055
6.737.070
7.112.677
7.833.894
Inventories
380.797
412.663
905.733
986.449
1.654.761
1.417.484
2.961.063
2.608.410
2.298.164
1.521.155
Receivables
2.887.838
2.081.413
2.132.838
2.265.657
2.729.874
2.359.358
3.657.360
3.651.918
4.724.317
5.479.737
Cash
140.160
543.443
237.966
127.307
235.007
228.397
169.632
476.742
90.196
833.002
Shareholders Funds
10.044.642
9.648.071
9.653.286
10.334.014
8.276.622
9.156.554
11.134.105
14.287.044
14.263.596
13.693.747
Social Capital
719.730
712.390
700.335
687.483
674.169
661.388
646.721
648.728
646.760
643.146
Debts
5.153.344
3.830.049
5.655.438
6.808.535
13.838.705
10.289.943
12.137.016
18.449.478
22.750.133
19.918.196
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
"7732 - 7732"
CAEN Financial Year
7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.833.894 euro in 2024 which includes Inventories of
1.521.155 euro, Receivables of
5.479.737 euro and cash availability of
833.002 euro.
The company's Equity was valued at
13.693.747 euro, while total Liabilities amounted to
19.918.196 euro.
Equity decreased by -490.134 euro, from 14.263.596 euro in 2023, to 13.693.747 in 2024.
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