Financial results - DOCATI SRL

Financial Summary - Docati Srl
Unique identification code: 10439322
Registration number: J04/366/1998
Nace: 4391
Sales - Ron
33.724
Net Profit - Ron
-9.736
Employees
2
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Company Docati Srl with Fiscal Code 10439322 recorded a turnover of 2024 of 33.724, with a net profit of -9.736 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Docati Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.083 93.221 99.970 174.002 238.020 381.005 518.439 405.039 268.913 33.724
Total Income - EUR 72.277 93.278 101.554 175.006 243.492 383.525 520.664 408.492 274.910 39.312
Total Expenses - EUR 69.260 84.079 96.435 154.518 196.807 334.347 449.189 374.185 271.903 49.048
Gross Profit/Loss - EUR 3.017 9.199 5.119 20.488 46.685 49.177 71.475 34.306 3.007 -9.736
Net Profit/Loss - EUR 2.509 7.900 3.642 18.738 44.250 45.668 67.199 30.421 531 -9.736
Employees 2 2 3 4 9 9 9 3 3 2
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 decreased by -87.4%, from 268.913 euro in the year 2023, to 33.724 euro in 2024. The Net Profit decreased by -528 euro, from 531 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Docati Srl - CUI 10439322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.729 23.731 28.619 21.486 37.487 30.699 29.826 19.856 14.298 8.375
Current Assets 24.797 20.629 17.372 22.572 64.781 32.616 146.203 194.986 117.340 77.039
Inventories 3.058 8.333 14.424 0 0 0 45.681 61.077 51.205 60.993
Receivables 20.934 10.658 2.037 15.730 17.069 3.876 63.211 115.466 56.665 12.710
Cash 806 1.638 911 6.842 47.712 28.740 37.311 18.443 9.470 3.336
Shareholders Funds -3.162 4.770 8.331 24.869 68.637 48.071 92.649 32.854 2.957 -6.795
Social Capital 794 786 773 860 843 827 2.022 2.028 2.022 2.010
Debts 37.688 39.590 37.659 19.189 33.631 15.243 83.380 181.988 130.732 92.210
Income in Advance 0 0 0 0 0 0 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.039 euro in 2024 which includes Inventories of 60.993 euro, Receivables of 12.710 euro and cash availability of 3.336 euro.
The company's Equity was valued at -6.795 euro, while total Liabilities amounted to 92.210 euro. Equity decreased by -9.736 euro, from 2.957 euro in 2023, to -6.795 in 2024.

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