Financial results - DOCOLINA CONSTRUCTIONES SRL

Financial Summary - Docolina Constructiones Srl
Unique identification code: 23229578
Registration number: J20/253/2008
Nace: 4100
Sales - Ron
159.823
Net Profit - Ron
-17.028
Employees
2
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Company Docolina Constructiones Srl with Fiscal Code 23229578 recorded a turnover of 2025 of 159.823, with a net profit of -17.028 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 - Docolina Constructiones Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 7.259 224.150 91.841 46.374 61.696 192.044 374.386 240.659 108.908 159.823
Total Income - EUR 7.262 226.342 108.809 46.377 61.699 193.118 387.402 318.362 116.887 175.467
Total Expenses - EUR 4.600 121.521 83.700 70.335 68.884 170.759 313.233 308.401 112.688 188.502
Gross Profit/Loss - EUR 2.662 104.821 25.108 -23.958 -7.185 22.358 74.169 9.961 4.199 -13.035
Net Profit/Loss - EUR 2.490 102.558 24.020 -24.422 -7.802 20.427 70.409 7.029 1.204 -17.028
Employees 2 5 4 5 3 3 9 11 5 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 increased by 48.7%, from 108.908 euro in the year 2024, to 159.823 euro in 2025. The Net Profit decreased by -1.188 euro, from 1.204 euro in 2024, to 0 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 7.641 18.741 1.845 59.357 56.761 54.064 54.595 9.050 40.729 49.142
Current Assets 90 99.797 107.408 71.450 16.324 15.755 29.660 32.008 20.180 6.753
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 13.434 400 274 2.537 7.469 3.396 24.230 17.286 6.233
Cash 90 86.362 107.008 71.176 13.787 8.285 26.264 7.777 2.894 520
Shareholders Funds -2.035 100.557 99.093 72.702 -6.601 8.919 22.750 9.494 1.260 -15.809
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 9.766 17.981 10.159 58.105 79.686 60.900 61.505 31.564 59.650 71.704
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 6.753 euro in 2025 which includes Inventories of 0 euro, Receivables of 6.233 euro and cash availability of 520 euro.
The company's Equity was valued at -15.809 euro, while total Liabilities amounted to 71.704 euro. Equity decreased by -17.052 euro, from 1.260 euro in 2024, to -15.809 in 2025.

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