Financial results - DOCON CONSTRUCT SRL

Financial Summary - Docon Construct Srl
Unique identification code: 6851006
Registration number: J29/3554/1994
Nace: 4120
Sales - Ron
83.570
Net Profit - Ron
54.235
Employees
1
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Company Docon Construct Srl with Fiscal Code 6851006 recorded a turnover of 2024 of 83.570, with a net profit of 54.235 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Docon Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.592 52.599 90.761 191.624 59.256 14.631 404 16.016 62.140 83.570
Total Income - EUR 64.774 52.599 90.761 191.625 59.152 14.631 405 16.016 62.141 83.846
Total Expenses - EUR 50.956 32.906 30.185 76.267 53.855 15.195 10.524 15.496 30.191 27.136
Gross Profit/Loss - EUR 13.817 19.693 60.576 115.357 5.297 -564 -10.119 520 31.950 56.709
Net Profit/Loss - EUR 11.607 18.641 59.669 113.441 4.705 -710 -10.124 360 31.328 54.235
Employees 1 1 1 2 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 35.2%, from 62.140 euro in the year 2023, to 83.570 euro in 2024. The Net Profit increased by 23.081 euro, from 31.328 euro in 2023, to 54.235 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 - Docon Construct Srl - CUI 6851006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.597 2.603
Current Assets 31.695 69.550 125.572 143.018 58.044 24.092 13.149 14.213 70.621 97.959
Inventories 0 1.506 5.592 0 0 0 0 0 0 0
Receivables 24.047 15.908 7.875 38.406 25.743 12.307 8.006 5.811 5.605 5.653
Cash 7.647 52.137 112.105 104.613 32.302 11.785 5.143 8.402 65.016 92.305
Shareholders Funds 11.652 18.685 59.713 113.484 4.747 3.947 -6.264 -5.923 25.423 79.516
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.043 50.865 65.860 29.535 53.297 20.144 19.412 20.136 46.796 21.046
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.959 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.653 euro and cash availability of 92.305 euro.
The company's Equity was valued at 79.516 euro, while total Liabilities amounted to 21.046 euro. Equity increased by 54.235 euro, from 25.423 euro in 2023, to 79.516 in 2024.

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