Financial results - INTER-DOGA SRL

Financial Summary - Inter-Doga Srl
Unique identification code: 21098450
Registration number: J2007000461228
Nace: 4100
Sales - Ron
12.654.074
Net Profit - Ron
95.074
Employees
12
Open Account
Company Inter-Doga Srl with Fiscal Code 21098450 recorded a turnover of 2024 of 12.654.074, with a net profit of 95.074 and having an average number of employees of 12. 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 - Inter-Doga Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 4.008.081 2.088.437 919.854 1.318.319 252.887 355.627 12.654.074
Total Income - EUR 4.763 26.132 87.777 3.674.530 2.494.898 2.473.734 4.651.538 4.698.259 3.444.110 2.917.495
Total Expenses - EUR 259.641 223.406 249.242 3.604.375 2.322.390 2.431.861 4.596.422 4.657.962 3.345.241 2.794.887
Gross Profit/Loss - EUR -254.878 -197.274 -161.464 70.155 172.507 41.873 55.116 40.297 98.869 122.608
Net Profit/Loss - EUR -254.918 -197.274 -161.465 68.335 141.265 30.401 36.698 16.110 73.697 95.074
Employees 23 20 16 13 12 25 34 36 24 12
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 3,478.2%, from 355.627 euro in the year 2023, to 12.654.074 euro in 2024. The Net Profit increased by 21.789 euro, from 73.697 euro in 2023, to 95.074 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 14.799.366
Current Assets 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 11.168.477
Inventories 393.764 390.212 584.602 5.627.022 5.306.968 5.996.945 8.608.463 11.166.838 12.715.172 4.963.968
Receivables 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 5.819.422
Cash 65.210 93.202 4.439.341 651.683 986.988 607.067 222.582 258.075 464.491 385.086
Shareholders Funds 1.022.313 814.613 837.178 890.150 1.014.176 1.025.351 1.039.311 13.420.601 13.453.600 13.265.926
Social Capital 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 2.065.215
Debts 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 12.695.228
Income in Advance 0 0 0 0 4.887 6.244 2.483 7.041 5.881 6.688
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 11.168.477 euro in 2024 which includes Inventories of 4.963.968 euro, Receivables of 5.819.422 euro and cash availability of 385.086 euro.
The company's Equity was valued at 13.265.926 euro, while total Liabilities amounted to 12.695.228 euro. Equity decreased by -112.485 euro, from 13.453.600 euro in 2023, to 13.265.926 in 2024. The Debt Ratio was 48.9% in the year 2024.

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