Financial results - DOCRINI GRANIT S.R.L.

Financial Summary - Docrini Granit S.r.l.
Unique identification code: 47278535
Registration number: J08/3834/2022
Nace: 4120
Sales - Ron
500.228
Net Profit - Ron
183.533
Employees
1
Open Account
Company Docrini Granit S.r.l. with Fiscal Code 47278535 recorded a turnover of 2024 of 500.228, with a net profit of 183.533 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 - Docrini Granit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 376.103 500.228
Total Income - EUR - - - - - - - 0 378.603 509.807
Total Expenses - EUR - - - - - - - 342 149.776 309.658
Gross Profit/Loss - EUR - - - - - - - -342 228.827 200.148
Net Profit/Loss - EUR - - - - - - - -342 225.047 183.533
Employees - - - - - - - 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 33.8%, from 376.103 euro in the year 2023, to 500.228 euro in 2024. The Net Profit decreased by -40.256 euro, from 225.047 euro in 2023, to 183.533 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 - Docrini Granit S.r.l. - CUI 47278535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 11.319 57.994
Current Assets - - - - - - - 39 221.854 205.896
Inventories - - - - - - - 0 2.841 6.827
Receivables - - - - - - - 0 65.010 20.825
Cash - - - - - - - 39 154.003 178.244
Shareholders Funds - - - - - - - -302 224.747 249.694
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 341 8.427 14.196
Income in Advance - - - - - - - 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 205.896 euro in 2024 which includes Inventories of 6.827 euro, Receivables of 20.825 euro and cash availability of 178.244 euro.
The company's Equity was valued at 249.694 euro, while total Liabilities amounted to 14.196 euro. Equity increased by 26.203 euro, from 224.747 euro in 2023, to 249.694 in 2024.

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