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Financial results - DOUA HA PROJECT S.R.L.

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Financial Summary - Doua Ha Project S.r.l.
Unique identification code: 42651004
Registration number: J2020001046087
Nace: 6811
Sales - Ron
3.638.011
Net Profit - Ron
2.158.981
Employees
1
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Company Doua Ha Project S.r.l. with Fiscal Code 42651004 recorded a turnover of 2024 of 3.638.011, with a net profit of 2.158.981 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doua Ha Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 6.649 2.607.098 1.322.830 3.638.011
Total Income - EUR - - - - - 9.038 42.209 2.665.742 1.467.161 3.549.320
Total Expenses - EUR - - - - - 7.147 64.297 870.476 744.374 1.046.083
Gross Profit/Loss - EUR - - - - - 1.891 -22.088 1.795.267 722.786 2.503.237
Net Profit/Loss - EUR - - - - - 1.831 -22.295 1.528.901 628.793 2.158.981
Employees - - - - - 0 0 0 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 176.6%, from 1.322.830 euro in the year 2023, to 3.638.011 euro in 2024. The Net Profit increased by 1.533.702 euro, from 628.793 euro in 2023, to 2.158.981 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 - Doua Ha Project S.r.l. - CUI 42651004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 569.028 1.140.057 884.927 1.042.713 1.428.677
Current Assets - - - - - 10.859 716.881 2.000.699 2.105.419 2.877.070
Inventories - - - - - 6.806 486.604 954.563 1.107.254 689.989
Receivables - - - - - 1.214 188.286 948.286 951.820 2.177.201
Cash - - - - - 2.839 41.991 97.850 46.344 9.880
Shareholders Funds - - - - - 2.038 -20.302 1.508.536 1.176.337 2.891.715
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 577.849 1.877.240 1.378.748 1.975.713 1.417.738
Income in Advance - - - - - 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 "6811 - 6811"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.877.070 euro in 2024 which includes Inventories of 689.989 euro, Receivables of 2.177.201 euro and cash availability of 9.880 euro.
The company's Equity was valued at 2.891.715 euro, while total Liabilities amounted to 1.417.738 euro. Equity increased by 1.721.952 euro, from 1.176.337 euro in 2023, to 2.891.715 in 2024.
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