Financial results - DOCEDIL SERV COSTRUZIONE SRL

Financial Summary - Docedil Serv Costruzione Srl
Unique identification code: 34489077
Registration number: J29/669/2015
Nace: 4120
Sales - Ron
29.552
Net Profit - Ron
1.630
Employees
2
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Company Docedil Serv Costruzione Srl with Fiscal Code 34489077 recorded a turnover of 2024 of 29.552, with a net profit of 1.630 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Docedil Serv Costruzione Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 20.619 34.046 59.353 29.552
Total Income - EUR 0 0 0 0 0 0 20.650 35.415 68.905 30.771
Total Expenses - EUR 30 0 0 0 21 0 17.335 20.225 39.699 28.846
Gross Profit/Loss - EUR -30 0 0 0 -21 0 3.315 15.190 29.206 1.925
Net Profit/Loss - EUR -30 0 0 0 -21 0 3.104 14.867 28.625 1.630
Employees 0 0 0 0 0 0 3 2 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 -49.9%, from 59.353 euro in the year 2023, to 29.552 euro in 2024. The Net Profit decreased by -26.835 euro, from 28.625 euro in 2023, to 1.630 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 - Docedil Serv Costruzione Srl - CUI 34489077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159 157 155 152 149 146 143 143 143 142
Current Assets 0 0 0 0 0 0 5.682 28.840 44.458 39.660
Inventories 0 0 0 0 0 0 0 1.483 1.479 867
Receivables 0 0 0 0 0 0 586 11.893 38.874 35.967
Cash 0 0 0 0 0 0 5.096 15.464 4.105 2.825
Shareholders Funds 15 14 14 14 -7 -7 3.097 14.860 43.440 38.795
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 144 143 140 138 156 153 2.728 14.123 1.161 1.006
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.660 euro in 2024 which includes Inventories of 867 euro, Receivables of 35.967 euro and cash availability of 2.825 euro.
The company's Equity was valued at 38.795 euro, while total Liabilities amounted to 1.006 euro. Equity decreased by -4.401 euro, from 43.440 euro in 2023, to 38.795 in 2024.

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