Company Doktor Technic S.r.l. with Fiscal Code 39516741
recorded a turnover of 2024 of
43.777,
with a net profit of
1.151
and having an average number of employees of
2.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Doktor Technic S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
896
30.215
20.969
24.010
54.870
36.318
43.777
Total Income - EUR
-
-
-
896
30.215
20.969
24.010
54.870
36.318
43.814
Total Expenses - EUR
-
-
-
1.597
13.285
11.816
12.926
44.528
35.267
42.225
Gross Profit/Loss - EUR
-
-
-
-701
16.931
9.153
11.084
10.341
1.052
1.589
Net Profit/Loss - EUR
-
-
-
-727
16.024
8.879
10.843
9.793
688
1.151
Employees
-
-
-
0
0
1
1
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 21.2%, from 36.318 euro in the year 2023, to 43.777 euro in 2024.
The Net Profit increased by 466 euro, from 688 euro in 2023, to 1.151 in the last year.
Check the financial reports for the company - Doktor Technic S.r.l.
Financial Rating - DOKTOR TECHNIC S.R.L.
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Financial Rating
Payment Limits - Doktor Technic S.r.l.
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Prob. of insolvency - Doktor Technic S.r.l.
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Insolvency Probability
Financial Reports - Doktor Technic S.r.l.
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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 -
Doktor Technic S.r.l. - CUI 39516741
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
4.863
3.519
2.231
994
0
0
0
Current Assets
-
-
-
2.459
11.972
22.516
36.562
16.371
16.082
7.643
Inventories
-
-
-
0
0
0
0
0
1.892
1.882
Receivables
-
-
-
0
0
0
9.039
1.473
1.468
1.460
Cash
-
-
-
2.459
11.972
22.516
27.523
14.898
12.721
4.302
Shareholders Funds
-
-
-
-620
15.416
24.004
34.315
13.554
8.136
3.057
Social Capital
-
-
-
107
105
103
101
101
101
101
Debts
-
-
-
7.942
75
744
3.242
2.842
7.981
4.650
Income in Advance
-
-
-
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.643 euro in 2024 which includes Inventories of
1.882 euro, Receivables of
1.460 euro and cash availability of
4.302 euro.
The company's Equity was valued at
3.057 euro, while total Liabilities amounted to
4.650 euro.
Equity decreased by -5.033 euro, from 8.136 euro in 2023, to 3.057 in 2024.
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