Financial results - DOCATI HIDROIZOLATII S.R.L.

Financial Summary - Docati Hidroizolatii S.r.l.
Unique identification code: 45347116
Registration number: J2021002068049
Nace: 4341
Sales - Ron
630.174
Net Profit - Ron
74.542
Employees
5
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Company Docati Hidroizolatii S.r.l. with Fiscal Code 45347116 recorded a turnover of 2024 of 630.174, with a net profit of 74.542 and having an average number of employees of 5. The company operates in the field of Lucrări de învelitori, şarpante şi terase la construcţii having the NACE code 4341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Docati Hidroizolatii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 418.945 577.278 630.174
Total Income - EUR - - - - - - - 418.950 578.016 630.308
Total Expenses - EUR - - - - - - - 340.580 447.338 542.160
Gross Profit/Loss - EUR - - - - - - - 78.371 130.678 88.147
Net Profit/Loss - EUR - - - - - - - 74.325 119.019 74.542
Employees - - - - - - - 7 7 5
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 9.8%, from 577.278 euro in the year 2023, to 630.174 euro in 2024. The Net Profit decreased by -43.811 euro, from 119.019 euro in 2023, to 74.542 in the last year.
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 - Docati Hidroizolatii S.r.l. - CUI 45347116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.864 1.921 3.301
Current Assets - - - - - - - 154.753 146.588 109.900
Inventories - - - - - - - 16.885 12.950 5.602
Receivables - - - - - - - 113.716 18.162 19.148
Cash - - - - - - - 24.152 115.477 85.149
Shareholders Funds - - - - - - - 74.528 123.243 74.783
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 82.089 25.266 38.417
Income in Advance - - - - - - - 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 "4341 - 4341"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.900 euro in 2024 which includes Inventories of 5.602 euro, Receivables of 19.148 euro and cash availability of 85.149 euro.
The company's Equity was valued at 74.783 euro, while total Liabilities amounted to 38.417 euro. Equity decreased by -47.771 euro, from 123.243 euro in 2023, to 74.783 in 2024.

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