Financial results - GH. DOJA CONSTRUCT S.R.L.

Financial Summary - Gh. Doja Construct S.r.l.
Unique identification code: 43488208
Registration number: J2020000573216
Nace: 4100
Sales - Ron
11.246
Net Profit - Ron
-107.733
Employees
7
Open Account
Company Gh. Doja Construct S.r.l. with Fiscal Code 43488208 recorded a turnover of 2023 of 11.246, with a net profit of -107.733 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gh. Doja Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 16.053 16.222 11.309 -
Total Income - EUR - - - - - 0 16.053 16.874 30.673 -
Total Expenses - EUR - - - - - 25 27.395 51.402 138.899 -
Gross Profit/Loss - EUR - - - - - -25 -11.342 -34.528 -108.226 -
Net Profit/Loss - EUR - - - - - -25 -11.502 -34.690 -108.339 -
Employees - - - - - 0 5 5 7 -
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 -30.1%, from 16.222 euro in the year 2022, to 11.309 euro in 2023.
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 - Gh. Doja Construct S.r.l. - CUI 43488208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 58.560 107.626 82.115 -
Current Assets - - - - - 140 61.904 44.535 55.551 -
Inventories - - - - - 0 0 22.053 25.689 -
Receivables - - - - - 41 60.540 21.789 25.099 -
Cash - - - - - 99 1.364 694 4.764 -
Shareholders Funds - - - - - 16 -11.487 -46.212 -119.826 -
Social Capital - - - - - 0 0 0 0 -
Debts - - - - - 124 38.488 104.621 164.023 -
Income in Advance - - - - - 0 93.463 93.753 93.469 -
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.551 euro in 2023 which includes Inventories of 25.689 euro, Receivables of 25.099 euro and cash availability of 4.764 euro.
The company's Equity was valued at -119.826 euro, while total Liabilities amounted to 164.023 euro. Equity decreased by -73.754 euro, from -46.212 euro in 2022, to -119.826 in 2023. The Debt Ratio was 119.1% in the year 2023.

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