Financial results - DOCLI IMOBILIARE SRL

Financial Summary - Docli Imobiliare Srl
Unique identification code: 31673767
Registration number: J40/6480/2013
Nace: 4110
Sales - Ron
404.917
Net Profit - Ron
269.717
Employees
1
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Company Docli Imobiliare Srl with Fiscal Code 31673767 recorded a turnover of 2024 of 404.917, with a net profit of 269.717 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Docli Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 31.958 138.224 87.581 111.761 280.759 373.816 404.917
Total Income - EUR 6.551 10.304 381.739 39.114 142.913 93.256 118.082 294.657 390.710 409.014
Total Expenses - EUR 18.831 26.525 554.820 57.236 84.585 27.798 34.432 150.261 152.214 126.520
Gross Profit/Loss - EUR -12.280 -16.221 -173.081 -18.122 58.327 65.457 83.650 144.396 238.496 282.494
Net Profit/Loss - EUR -12.280 -16.221 -176.828 -18.446 56.945 64.669 82.532 141.645 235.547 269.717
Employees 0 0 1 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 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 8.9%, from 373.816 euro in the year 2023, to 404.917 euro in 2024. The Net Profit increased by 35.486 euro, from 235.547 euro in 2023, to 269.717 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Docli Imobiliare Srl - CUI 31673767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.221.653 853.420 447.910 642.993 194.989 197.325 203.991 188.102 127.150 126.455
Current Assets 18.686 481.060 776.248 467.162 998.034 1.069.155 1.162.046 1.200.131 1.343.096 1.435.413
Inventories 0 469.154 445.739 346.898 754.139 739.842 723.435 706.585 685.584 572.258
Receivables 1.234 28 315.172 113.458 205.470 231.660 300.425 385.150 517.591 797.960
Cash 17.453 11.878 15.337 6.806 38.425 97.652 138.186 108.395 139.921 65.195
Shareholders Funds 945.932 920.064 727.667 695.867 739.336 789.989 855.002 1.046.390 1.278.764 1.541.334
Social Capital 992.918 982.791 966.161 948.430 930.063 912.431 892.197 894.965 892.251 887.265
Debts 294.407 414.415 505.145 414.288 453.687 476.491 511.035 341.843 191.482 20.534
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 "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 1.435.413 euro in 2024 which includes Inventories of 572.258 euro, Receivables of 797.960 euro and cash availability of 65.195 euro.
The company's Equity was valued at 1.541.334 euro, while total Liabilities amounted to 20.534 euro. Equity increased by 269.717 euro, from 1.278.764 euro in 2023, to 1.541.334 in 2024.

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