Financial results - DODCOR GRUP INVEST SRL

Financial Summary - Dodcor Grup Invest Srl
Unique identification code: 38049885
Registration number: J05/2263/2017
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-481
Employees
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Company Dodcor Grup Invest Srl with Fiscal Code 38049885 recorded a turnover of 2024 of - , with a net profit of -481 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dodcor Grup Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 15.872 69.920 64.368 56.566 55.301 0
Total Income - EUR - - - 0 15.872 69.920 64.368 56.566 55.301 0
Total Expenses - EUR - - - 2.753 14.158 64.336 62.831 60.067 54.378 481
Gross Profit/Loss - EUR - - - -2.753 1.713 5.584 1.537 -3.501 923 -481
Net Profit/Loss - EUR - - - -2.753 1.317 3.776 -394 -5.198 765 -481
Employees - - - 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DODCOR GRUP INVEST SRL

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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 Invest Srl - CUI 38049885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 18.960 22.604 33.916 34.995 30.980 33.004 32.723
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 41 1.001 16.534 17.703 17.687 18.679 19.129
Cash - - - 18.918 21.602 17.381 17.292 13.293 14.324 13.594
Shareholders Funds - - - 18.737 19.691 23.093 22.187 17.058 17.771 17.191
Social Capital - - - 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts - - - 223 2.913 8.895 12.820 12.997 15.246 15.532
Income in Advance - - - 0 0 1.927 0 937 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.723 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.129 euro and cash availability of 13.594 euro.
The company's Equity was valued at 17.191 euro, while total Liabilities amounted to 15.532 euro. Equity decreased by -481 euro, from 17.771 euro in 2023, to 17.191 in 2024.

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