Financial results - DOCON CONSTRUCT SRL

Financial Summary - Docon Construct Srl
Unique identification code: 6851006
Registration number: J29/3554/1994
Nace: 4120
Sales - Ron
62.140
Net Profit - Ron
31.328
Employee
1
The most important financial indicators for the company Docon Construct Srl - Unique Identification Number 6851006: sales in 2023 was 62.140 euro, registering a net profit of 31.328 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Docon Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.775 64.592 52.599 90.761 191.624 59.256 14.631 404 16.016 62.140
Total Income - EUR 75.980 64.774 52.599 90.761 191.625 59.152 14.631 405 16.016 62.141
Total Expenses - EUR 67.279 50.956 32.906 30.185 76.267 53.855 15.195 10.524 15.496 30.191
Gross Profit/Loss - EUR 8.701 13.817 19.693 60.576 115.357 5.297 -564 -10.119 520 31.950
Net Profit/Loss - EUR 7.308 11.607 18.641 59.669 113.441 4.705 -710 -10.124 360 31.328
Employees 1 1 1 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 289.2%, from 16.016 euro in the year 2022, to 62.140 euro in 2023. The Net Profit increased by 30.970 euro, from 360 euro in 2022, to 31.328 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Docon Construct Srl - CUI 6851006

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 1.597
Current Assets 22.668 31.695 69.550 125.572 143.018 58.044 24.092 13.149 14.213 70.621
Inventories 0 0 1.506 5.592 0 0 0 0 0 0
Receivables 8.745 24.047 15.908 7.875 38.406 25.743 12.307 8.006 5.811 5.605
Cash 13.922 7.647 52.137 112.105 104.613 32.302 11.785 5.143 8.402 65.016
Shareholders Funds 7.353 11.652 18.685 59.713 113.484 4.747 3.947 -6.264 -5.923 25.423
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.315 20.043 50.865 65.860 29.535 53.297 20.144 19.412 20.136 46.796
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 70.621 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.605 euro and cash availability of 65.016 euro.
The company's Equity was valued at 25.423 euro, while total Liabilities amounted to 46.796 euro. Equity increased by 31.328 euro, from -5.923 euro in 2022, to 25.423 in 2023.

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