Financial results - FORCE DOI SRL

Financial Summary - Force Doi Srl
Unique identification code: 17552611
Registration number: J33/656/2005
Nace: 4120
Sales - Ron
11.068
Net Profit - Ron
-3.522
Employees
1
Open Account
Company Force Doi Srl with Fiscal Code 17552611 recorded a turnover of 2020 of 11.068, with a net profit of -3.522 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Force Doi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.696 30.264 40.967 43.365 24.247 11.382 - - - -
Total Income - EUR 20.696 38.045 40.967 44.663 31.727 11.396 - - - -
Total Expenses - EUR 21.411 37.059 39.419 43.535 29.075 14.903 - - - -
Gross Profit/Loss - EUR -715 986 1.548 1.128 2.652 -3.507 - - - -
Net Profit/Loss - EUR -1.336 153 1.136 681 2.340 -3.621 - - - -
Employees 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 decreased by -52.1%, from 24.247 euro in the year 2019, to 11.382 euro in 2020. The Net Profit decreased by -2.295 euro, from 2.340 euro in 2019, to 0 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 - Force Doi Srl - CUI 17552611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.860 779 567 - - - -
Current Assets 4.391 7.632 10.605 7.877 1.712 2.833 - - - -
Inventories 1 2.348 4.076 508 0 0 - - - -
Receivables 4.389 4.934 4.871 5.778 789 2.345 - - - -
Cash 2 350 1.658 1.591 924 488 - - - -
Shareholders Funds -14.681 -14.377 -12.998 -12.078 -9.505 -12.946 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 19.072 22.009 23.603 21.815 11.997 16.346 - - - -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.833 euro in 2020 which includes Inventories of 0 euro, Receivables of 2.345 euro and cash availability of 488 euro.
The company's Equity was valued at -12.946 euro, while total Liabilities amounted to 16.346 euro. Equity decreased by -3.621 euro, from -9.505 euro in 2019, to -12.946 in 2020.

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