Financial results - INTER DOGA PROJECT INVESTMENT S.R.L.

Financial Summary - Inter Doga Project Investment S.r.l.
Unique identification code: 44235645
Registration number: J2021001558222
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-34.020
Employees
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Company Inter Doga Project Investment S.r.l. with Fiscal Code 44235645 recorded a turnover of 2024 of - , with a net profit of -34.020 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter Doga Project Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 13.886 64.767 55.807 6.911
Total Expenses - EUR - - - - - - 23.852 73.114 76.493 40.931
Gross Profit/Loss - EUR - - - - - - -9.966 -8.346 -20.687 -34.020
Net Profit/Loss - EUR - - - - - - -9.966 -8.346 -20.687 -34.020
Employees - - - - - - 0 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.
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 - Inter Doga Project Investment S.r.l. - CUI 44235645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 2.899.110 2.882.715
Current Assets - - - - - - 2.020.429 2.824.931 17.177 10.283
Inventories - - - - - - 1.389.585 2.266.937 0 0
Receivables - - - - - - 446 1.131 1.869 6.063
Cash - - - - - - 630.399 556.863 15.308 4.220
Shareholders Funds - - - - - - 19.904 11.619 -9.103 -43.072
Social Capital - - - - - - 29.870 29.962 29.872 29.705
Debts - - - - - - 2.000.526 2.813.312 2.925.390 2.936.070
Income in Advance - - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.283 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.063 euro and cash availability of 4.220 euro.
The company's Equity was valued at -43.072 euro, while total Liabilities amounted to 2.936.070 euro. Equity decreased by -34.020 euro, from -9.103 euro in 2023, to -43.072 in 2024.

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