Financial results - DODI CND S.R.L.

Financial Summary - Dodi Cnd S.r.l.
Unique identification code: 47763122
Registration number: J2023000223288
Nace: 4100
Sales - Ron
190.549
Net Profit - Ron
67.443
Employees
3
Open Account
Company Dodi Cnd S.r.l. with Fiscal Code 47763122 recorded a turnover of 2024 of 190.549, with a net profit of 67.443 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dodi Cnd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 261.214 190.549
Total Income - EUR - - - - - - - - 261.214 205.564
Total Expenses - EUR - - - - - - - - 146.821 132.785
Gross Profit/Loss - EUR - - - - - - - - 114.392 72.779
Net Profit/Loss - EUR - - - - - - - - 111.832 67.443
Employees - - - - - - - - 1 3
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 -26.6%, from 261.214 euro in the year 2023, to 190.549 euro in 2024. The Net Profit decreased by -43.765 euro, from 111.832 euro in 2023, to 67.443 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 - Dodi Cnd S.r.l. - CUI 47763122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 70.757 211.085
Current Assets - - - - - - - - 196.363 43.869
Inventories - - - - - - - - 57.889 16.820
Receivables - - - - - - - - 59.085 0
Cash - - - - - - - - 79.389 27.049
Shareholders Funds - - - - - - - - 111.873 178.690
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 155.247 76.264
Income in Advance - - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.869 euro in 2024 which includes Inventories of 16.820 euro, Receivables of 0 euro and cash availability of 27.049 euro.
The company's Equity was valued at 178.690 euro, while total Liabilities amounted to 76.264 euro. Equity increased by 67.443 euro, from 111.873 euro in 2023, to 178.690 in 2024.

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