The most important financial indicators for the company Docos Construct S.r.l. - Unique Identification Number 43508437:
sales in 2023 was
40.488
euro, registering a net profit of
-76.800
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 234.9%, from 12.128 euro in the year 2022, to 40.488 euro in 2023.
The Net Profit decreased by -590 euro, from 591 euro in 2022, to 0 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.816 euro in 2023 which includes Inventories of
22.491 euro, Receivables of
0 euro and cash availability of
325 euro.
The company's Equity was valued at
-75.648 euro, while total Liabilities amounted to
106.345 euro.
Equity decreased by -76.800 euro, from 1.156 euro in 2022, to -75.648 in 2023.
The Debt Ratio was 136.4% in the year 2023.
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