Financial results - DOT STRUCTURAL PROJECT SRL

Financial Summary - Dot Structural Project Srl
Unique identification code: 37408387
Registration number: J2017000632027
Nace: 7112
Sales - Ron
82.825
Net Profit - Ron
22.749
Employees
1
Open Account
Company Dot Structural Project Srl with Fiscal Code 37408387 recorded a turnover of 2024 of 82.825, with a net profit of 22.749 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dot Structural Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.245 34.662 22.790 72.122 66.451 75.830 42.824 82.825
Total Income - EUR - - 47.245 34.662 22.790 72.122 66.452 82.493 45.872 88.378
Total Expenses - EUR - - 11.845 9.663 10.344 24.234 17.700 27.357 44.788 64.210
Gross Profit/Loss - EUR - - 35.400 24.999 12.446 47.888 48.752 55.136 1.085 24.168
Net Profit/Loss - EUR - - 33.986 23.960 11.762 45.798 46.799 53.545 721 22.749
Employees - - 0 0 0 1 1 1 1 1
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 94.5%, from 42.824 euro in the year 2023, to 82.825 euro in 2024. The Net Profit increased by 22.033 euro, from 721 euro in 2023, to 22.749 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 - Dot Structural Project Srl - CUI 37408387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.242 403 920 12.576 8.048 53.114 67.508 47.526
Current Assets - - 34.487 24.423 28.347 35.450 46.221 21.455 24.853 17.917
Inventories - - 0 172 0 0 0 0 395 0
Receivables - - 5.804 1.645 4.623 11.191 32.314 5.942 19.835 6.110
Cash - - 28.682 22.606 23.725 24.259 13.906 15.513 4.623 11.807
Shareholders Funds - - 34.030 24.011 11.813 45.848 46.847 55.364 47.757 34.009
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.767 814 17.455 2.246 7.635 8.341 38.164 26.746
Income in Advance - - 0 0 0 0 0 11.318 8.403 5.491
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.917 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.110 euro and cash availability of 11.807 euro.
The company's Equity was valued at 34.009 euro, while total Liabilities amounted to 26.746 euro. Equity decreased by -13.480 euro, from 47.757 euro in 2023, to 34.009 in 2024. The Debt Ratio was 40.4% in the year 2024.

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