Financial results - HOUSE DOCTOR SRL

Financial Summary - House Doctor Srl
Unique identification code: 22386710
Registration number: J02/1673/2007
Nace: 4322
Sales - Ron
5.543
Net Profit - Ron
1.082
Employees
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Company House Doctor Srl with Fiscal Code 22386710 recorded a turnover of 2024 of 5.543, with a net profit of 1.082 and having an average number of employees of - . 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 - House Doctor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.409 9.436 71.264 186.677 80.219 210.425 90.781 5.026 22.687 5.543
Total Income - EUR 15.189 9.436 78.433 189.673 82.733 213.498 90.794 5.026 22.687 5.543
Total Expenses - EUR 14.577 2.709 72.968 201.055 28.334 91.890 17.505 20.648 20.034 4.277
Gross Profit/Loss - EUR 613 6.727 5.465 -11.382 54.400 121.609 73.289 -15.622 2.653 1.266
Net Profit/Loss - EUR 157 6.444 4.735 -13.249 53.597 119.670 71.978 -15.754 1.933 1.082
Employees 0 0 2 1 1 1 1 0 0 0
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 -75.4%, from 22.687 euro in the year 2023, to 5.543 euro in 2024. The Net Profit decreased by -841 euro, from 1.933 euro in 2023, to 1.082 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HOUSE DOCTOR SRL

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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 - House Doctor Srl - CUI 22386710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.384 2.093 10.623 6.866 4.032 0 0 0 0 0
Current Assets 91.925 98.235 90.438 72.143 92.395 291.638 79.143 30.529 28.367 22.517
Inventories 0 0 7.133 3.077 183 0 0 0 0 0
Receivables 91.643 94.742 71.828 34.482 42.730 78.793 42.823 22.364 20.186 19.700
Cash 282 3.493 11.478 34.585 49.482 212.845 36.321 8.165 8.181 2.817
Shareholders Funds 41.222 47.246 51.182 -12.089 41.743 160.622 73.070 7.832 16.817 17.804
Social Capital 450 445 438 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 54.087 53.082 45.623 88.352 53.747 131.016 6.073 22.697 11.551 4.713
Income in Advance 0 0 4.256 2.746 936 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 22.517 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.700 euro and cash availability of 2.817 euro.
The company's Equity was valued at 17.804 euro, while total Liabilities amounted to 4.713 euro. Equity increased by 1.082 euro, from 16.817 euro in 2023, to 17.804 in 2024.

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