Financial results - INTER-DOGA SRL

Financial Summary - Inter-Doga Srl
Unique identification code: 21098450
Registration number: J22/461/2007
Nace: 4120
Sales - Ron
355.627
Net Profit - Ron
73.697
Employee
24
The most important financial indicators for the company Inter-Doga Srl - Unique Identification Number 21098450: sales in 2023 was 355.627 euro, registering a net profit of 73.697 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inter-Doga Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 4.008.081 2.088.437 919.854 1.318.319 252.887 355.627
Total Income - EUR 608 4.763 26.132 87.777 3.674.530 2.494.898 2.473.734 4.651.538 4.698.259 3.444.110
Total Expenses - EUR 341.793 259.641 223.406 249.242 3.604.375 2.322.390 2.431.861 4.596.422 4.657.962 3.345.241
Gross Profit/Loss - EUR -341.185 -254.878 -197.274 -161.464 70.155 172.507 41.873 55.116 40.297 98.869
Net Profit/Loss - EUR -341.204 -254.918 -197.274 -161.465 68.335 141.265 30.401 36.698 16.110 73.697
Employees 16 23 20 16 13 12 25 34 36 24
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 41.1%, from 252.887 euro in the year 2022, to 355.627 euro in 2023. The Net Profit increased by 57.636 euro, from 16.110 euro in 2022, to 73.697 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inter-Doga Srl - CUI 21098450

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.556.326 1.490.589 1.475.707 1.858.791 1.371.492 2.534.332 2.422.003 2.325.522 15.942.180 15.811.414
Current Assets 6.499.941 6.336.712 5.989.509 8.193.353 9.488.817 9.622.983 10.150.486 11.834.333 14.319.838 16.246.060
Inventories 389.982 393.764 390.212 584.602 5.627.022 5.306.968 5.996.945 8.608.463 11.166.838 12.715.172
Receivables 6.051.439 5.877.738 5.506.094 3.169.410 3.210.112 3.329.027 3.546.474 3.003.289 2.894.925 3.066.397
Cash 58.520 65.210 93.202 4.439.341 651.683 986.988 607.067 222.582 258.075 464.491
Shareholders Funds 1.266.659 1.022.313 814.613 837.178 890.150 1.014.176 1.025.351 1.039.311 13.420.601 13.453.600
Social Capital 2.292.006 2.311.136 2.287.566 2.248.856 2.207.586 2.164.833 2.123.793 2.076.696 2.083.139 2.076.822
Debts 6.822.565 6.838.221 6.683.496 9.247.303 10.288.789 11.144.294 11.545.927 13.118.061 16.843.702 19.746.517
Income in Advance 0 0 0 0 0 4.887 6.244 2.483 7.041 5.881
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 16.246.060 euro in 2023 which includes Inventories of 12.715.172 euro, Receivables of 3.066.397 euro and cash availability of 464.491 euro.
The company's Equity was valued at 13.453.600 euro, while total Liabilities amounted to 19.746.517 euro. Equity increased by 73.697 euro, from 13.420.601 euro in 2022, to 13.453.600 in 2023. The Debt Ratio was 59.5% in the year 2023.

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