Financial results - DOCOL UTIL CONSTRUCT S.R.L.

Financial Summary - Docol Util Construct S.r.l.
Unique identification code: 40295458
Registration number: J2018004509351
Nace: 4100
Sales - Ron
588.899
Net Profit - Ron
17.133
Employees
2
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Company Docol Util Construct S.r.l. with Fiscal Code 40295458 recorded a turnover of 2024 of 588.899, with a net profit of 17.133 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Docol Util Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 277.353 89.827 0 465.124 728.750 588.899
Total Income - EUR - - - - 484.199 89.895 306.023 593.417 556.721 367.068
Total Expenses - EUR - - - - 429.566 105.278 348.998 563.527 443.910 343.269
Gross Profit/Loss - EUR - - - - 54.634 -15.383 -42.975 29.890 112.811 23.798
Net Profit/Loss - EUR - - - - 51.860 -16.191 -42.975 25.332 103.762 17.133
Employees - - - - 1 1 1 2 2 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 -18.7%, from 728.750 euro in the year 2023, to 588.899 euro in 2024. The Net Profit decreased by -86.049 euro, from 103.762 euro in 2023, to 17.133 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 - Docol Util Construct S.r.l. - CUI 40295458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 72.728 101.020 176.717 89.377 78.542 525.382
Current Assets - - - - 226.033 22.257 647.262 679.456 622.916 232.469
Inventories - - - - 45.236 418 595.748 656.348 339.688 111
Receivables - - - - 13.454 1.190 50.359 11.161 54.186 19.151
Cash - - - - 167.343 20.649 1.155 11.946 229.041 213.207
Shareholders Funds - - - - 52.015 34.838 1.323 26.659 134.298 138.417
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 247.012 93.216 822.868 742.485 567.521 620.656
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.469 euro in 2024 which includes Inventories of 111 euro, Receivables of 19.151 euro and cash availability of 213.207 euro.
The company's Equity was valued at 138.417 euro, while total Liabilities amounted to 620.656 euro. Equity increased by 4.870 euro, from 134.298 euro in 2023, to 138.417 in 2024.

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