Financial results - DOCOS CONSTRUCT S.R.L.

Financial Summary - Docos Construct S.r.l.
Unique identification code: 43508437
Registration number: J2020002409160
Nace: 4312
Sales - Ron
4.122
Net Profit - Ron
-3.950
Employees
1
Open Account
Company Docos Construct S.r.l. with Fiscal Code 43508437 recorded a turnover of 2024 of 4.122, with a net profit of -3.950 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 20.225 12.128 40.488 4.122
Total Income - EUR - - - - - - 43.229 68.173 10.746 23.851
Total Expenses - EUR - - - - - - 42.504 67.431 87.141 27.760
Gross Profit/Loss - EUR - - - - - - 725 742 -76.395 -3.909
Net Profit/Loss - EUR - - - - - - 523 591 -76.800 -3.950
Employees - - - - - - 6 5 5 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 decreased by -89.8%, from 40.488 euro in the year 2023, to 4.122 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Docos Construct S.r.l.

Rating financiar

Financial Rating -
DOCOS CONSTRUCT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Docos Construct S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Docos Construct S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Docos Construct S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Docos Construct S.r.l. - CUI 43508437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 86.086 74.966 54.848 34.812
Current Assets - - - - - - 41.863 73.809 22.816 22.745
Inventories - - - - - - 30.457 66.598 22.491 22.365
Receivables - - - - - - 9.347 7.097 0 0
Cash - - - - - - 2.059 114 325 380
Shareholders Funds - - - - - - 563 1.156 -75.648 -79.175
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 41.307 81.049 106.345 109.490
Income in Advance - - - - - - 86.162 67.363 47.270 27.277
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.745 euro in 2024 which includes Inventories of 22.365 euro, Receivables of 0 euro and cash availability of 380 euro.
The company's Equity was valued at -79.175 euro, while total Liabilities amounted to 109.490 euro. Equity decreased by -3.950 euro, from -75.648 euro in 2023, to -79.175 in 2024. The Debt Ratio was 190.1% in the year 2024.

Risk Reports Prices

Reviews - Docos Construct S.r.l.

Comments - Docos Construct S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.