Financial results - DOC INSTAL S.R.L.

Financial Summary - Doc Instal S.r.l.
Unique identification code: 15322829
Registration number: J33/255/2003
Nace: 4322
Sales - Ron
13.838
Net Profit - Ron
-496
Employee
1
The most important financial indicators for the company Doc Instal S.r.l. - Unique Identification Number 15322829: sales in 2023 was 13.838 euro, registering a net profit of -496 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doc Instal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.852 6.887 7.197 7.192 7.191 2.092 0 0 0 13.838
Total Income - EUR 5.898 6.762 7.197 7.192 9.001 2.092 0 0 0 13.872
Total Expenses - EUR 4.725 4.387 825 3.469 5.437 1.535 1.454 1.381 1.182 14.368
Gross Profit/Loss - EUR 1.173 2.375 6.372 3.723 3.564 557 -1.454 -1.381 -1.182 -496
Net Profit/Loss - EUR 1.028 2.169 6.156 3.507 3.349 494 -1.454 -1.381 -1.182 -496
Employees 0 0 0 0 0 0 0 0 0 1
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doc Instal S.r.l. - CUI 15322829

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.294 5.849 5.344 4.816 16.286 14.940 13.451 22.441 21.329 20.086
Current Assets 348 585 140 389 698 208 36 292 293 3.928
Inventories 124 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 21 50 36 35 35 2.025
Cash 224 585 140 389 676 159 0 257 258 1.903
Shareholders Funds -9.706 -8.674 -2.429 1.120 11.287 11.563 9.890 8.289 7.133 6.615
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 17.348 15.108 7.913 4.085 5.697 3.585 3.597 14.444 14.489 17.398
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 3.928 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.025 euro and cash availability of 1.903 euro.
The company's Equity was valued at 6.615 euro, while total Liabilities amounted to 17.398 euro. Equity decreased by -496 euro, from 7.133 euro in 2022, to 6.615 in 2023.

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