Financial results - DOCLI IMOBILIARE SRL

Financial Summary - Docli Imobiliare Srl
Unique identification code: 31673767
Registration number: J40/6480/2013
Nace: 4110
Sales - Ron
373.816
Net Profit - Ron
235.547
Employee
1
The most important financial indicators for the company Docli Imobiliare Srl - Unique Identification Number 31673767: sales in 2023 was 373.816 euro, registering a net profit of 235.547 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Docli Imobiliare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 31.958 138.224 87.581 111.761 280.759 373.816
Total Income - EUR 2.197 6.551 10.304 381.739 39.114 142.913 93.256 118.082 294.657 390.710
Total Expenses - EUR 30.541 18.831 26.525 554.820 57.236 84.585 27.798 34.432 150.261 152.214
Gross Profit/Loss - EUR -28.344 -12.280 -16.221 -173.081 -18.122 58.327 65.457 83.650 144.396 238.496
Net Profit/Loss - EUR -28.344 -12.280 -16.221 -176.828 -18.446 56.945 64.669 82.532 141.645 235.547
Employees 0 0 0 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 33.5%, from 280.759 euro in the year 2022, to 373.816 euro in 2023. The Net Profit increased by 94.332 euro, from 141.645 euro in 2022, to 235.547 in the last year.

Check the financial reports for the company - Docli Imobiliare Srl

Rating financiar

Financial Rating -
Docli Imobiliare Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Docli Imobiliare Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Docli Imobiliare Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Docli Imobiliare Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Docli Imobiliare Srl - CUI 31673767

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.003.275 1.221.653 853.420 447.910 642.993 194.989 197.325 203.991 188.102 127.150
Current Assets 14.029 18.686 481.060 776.248 467.162 998.034 1.069.155 1.162.046 1.200.131 1.343.096
Inventories 0 0 469.154 445.739 346.898 754.139 739.842 723.435 706.585 685.584
Receivables 28 1.234 28 315.172 113.458 205.470 231.660 300.425 385.150 517.591
Cash 14.001 17.453 11.878 15.337 6.806 38.425 97.652 138.186 108.395 139.921
Shareholders Funds 950.281 945.932 920.064 727.667 695.867 739.336 789.989 855.002 1.046.390 1.278.764
Social Capital 984.699 992.918 982.791 966.161 948.430 930.063 912.431 892.197 894.965 892.251
Debts 67.023 294.407 414.415 505.145 414.288 453.687 476.491 511.035 341.843 191.482
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.343.096 euro in 2023 which includes Inventories of 685.584 euro, Receivables of 517.591 euro and cash availability of 139.921 euro.
The company's Equity was valued at 1.278.764 euro, while total Liabilities amounted to 191.482 euro. Equity increased by 235.547 euro, from 1.046.390 euro in 2022, to 1.278.764 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Docli Imobiliare Srl

Comments - Docli Imobiliare Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.