Financial results - DOCOLINA CONSTRUCTIONES SRL

Financial Summary - Docolina Constructiones Srl
Unique identification code: 23229578
Registration number: J20/253/2008
Nace: 4100
Sales - Ron
108.908
Net Profit - Ron
1.204
Employees
5
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Company Docolina Constructiones Srl with Fiscal Code 23229578 recorded a turnover of 2024 of 108.908, with a net profit of 1.204 and having an average number of employees of 5. 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 - Docolina Constructiones Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.547 7.259 224.150 91.841 46.374 61.696 192.044 374.386 240.659 108.908
Total Income - EUR 5.547 7.262 226.342 108.809 46.377 61.699 193.118 387.402 318.362 116.887
Total Expenses - EUR 5.302 4.600 121.521 83.700 70.335 68.884 170.759 313.233 308.401 112.688
Gross Profit/Loss - EUR 245 2.662 104.821 25.108 -23.958 -7.185 22.358 74.169 9.961 4.199
Net Profit/Loss - EUR 79 2.490 102.558 24.020 -24.422 -7.802 20.427 70.409 7.029 1.204
Employees 2 2 5 4 5 3 3 9 11 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 decreased by -54.5%, from 240.659 euro in the year 2023, to 108.908 euro in 2024. The Net Profit decreased by -5.786 euro, from 7.029 euro in 2023, to 1.204 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 - Docolina Constructiones Srl - CUI 23229578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.641 18.741 1.845 59.357 56.761 54.064 54.595 9.050 40.729
Current Assets 2.862 90 99.797 107.408 71.450 16.324 15.755 29.660 32.008 20.180
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 13.434 400 274 2.537 7.469 3.396 24.230 17.286
Cash 2.862 90 86.362 107.008 71.176 13.787 8.285 26.264 7.777 2.894
Shareholders Funds -4.572 -2.035 100.557 99.093 72.702 -6.601 8.919 22.750 9.494 1.260
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.434 9.766 17.981 10.159 58.105 79.686 60.900 61.505 31.564 59.650
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 "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 20.180 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.286 euro and cash availability of 2.894 euro.
The company's Equity was valued at 1.260 euro, while total Liabilities amounted to 59.650 euro. Equity decreased by -8.181 euro, from 9.494 euro in 2023, to 1.260 in 2024.

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