Financial results - DODCOR GRUP CONSTRUCT SRL

Financial Summary - Dodcor Grup Construct Srl
Unique identification code: 24794537
Registration number: J05/2907/2008
Nace: 4120
Sales - Ron
654.438
Net Profit - Ron
29.974
Employees
25
Open Account
Company Dodcor Grup Construct Srl with Fiscal Code 24794537 recorded a turnover of 2024 of 654.438, with a net profit of 29.974 and having an average number of employees of 25. 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 - Dodcor Grup Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.456 417.471 704.643 828.631 730.015 303.914 304.363 549.254 558.535 654.438
Total Income - EUR 179.608 465.402 741.926 865.221 860.093 555.438 467.412 788.561 761.212 675.190
Total Expenses - EUR 144.530 463.057 720.922 852.830 840.083 534.649 441.839 678.570 709.749 638.528
Gross Profit/Loss - EUR 35.078 2.345 21.004 12.390 20.009 20.788 25.573 109.991 51.463 36.662
Net Profit/Loss - EUR 28.573 1.750 3.512 3.627 12.974 17.102 21.353 103.668 46.912 29.974
Employees 15 24 31 38 41 30 28 25 27 25
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 17.8%, from 558.535 euro in the year 2023, to 654.438 euro in 2024. The Net Profit decreased by -16.676 euro, from 46.912 euro in 2023, to 29.974 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 - Dodcor Grup Construct Srl - CUI 24794537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 185.768 503.815 542.216 532.250 578.553 483.799 369.364 376.709 881.436 719.548
Current Assets 25.937 130.986 166.379 296.780 258.772 283.159 179.811 340.642 935.853 451.573
Inventories 670 3.081 2.542 32.916 116.950 192.710 109.117 261.707 421.829 314.905
Receivables 21.147 105.008 141.377 250.198 117.704 73.276 67.072 54.540 485.021 91.651
Cash 4.120 22.897 22.461 13.666 24.118 17.174 3.623 24.395 29.003 45.018
Shareholders Funds 1.456 3.191 6.649 10.154 22.931 39.598 60.073 163.927 190.211 219.122
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 219.858 681.647 755.659 875.735 861.183 711.733 468.432 565.560 1.101.033 661.843
Income in Advance 0 0 0 9.072 0 45.082 49.521 84.870 562.299 328.572
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 451.573 euro in 2024 which includes Inventories of 314.905 euro, Receivables of 91.651 euro and cash availability of 45.018 euro.
The company's Equity was valued at 219.122 euro, while total Liabilities amounted to 661.843 euro. Equity increased by 29.974 euro, from 190.211 euro in 2023, to 219.122 in 2024. The Debt Ratio was 54.7% in the year 2024.

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