Financial results - DODOC CONSTRUCT SRL

Financial Summary - Dodoc Construct Srl
Unique identification code: 20624360
Registration number: J2007000749407
Nace: 4683
Sales - Ron
2.738.720
Net Profit - Ron
222.298
Employees
11
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Company Dodoc Construct Srl with Fiscal Code 20624360 recorded a turnover of 2024 of 2.738.720, with a net profit of 222.298 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dodoc Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.626.944 1.638.240 2.418.077 2.518.207 2.733.463 2.882.335 3.272.835 3.197.748 2.692.354 2.738.720
Total Income - EUR 1.667.044 1.642.472 2.418.557 2.518.209 2.734.692 2.882.955 3.272.846 3.204.471 2.694.320 2.822.587
Total Expenses - EUR 1.606.092 1.614.712 2.327.087 2.505.861 2.722.327 2.839.772 3.116.436 3.182.326 2.502.799 2.569.648
Gross Profit/Loss - EUR 60.952 27.760 91.470 12.348 12.365 43.184 156.410 22.144 191.521 252.939
Net Profit/Loss - EUR 56.549 23.082 74.080 4.747 2.427 34.328 134.194 13.309 163.536 222.298
Employees 7 7 12 12 15 15 16 13 14 11
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 2.3%, from 2.692.354 euro in the year 2023, to 2.738.720 euro in 2024. The Net Profit increased by 59.676 euro, from 163.536 euro in 2023, to 222.298 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 - Dodoc Construct Srl - CUI 20624360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.466 9.429 13.905 9.217 8.418 7.546 5.861 3.729 2.553 1.942
Current Assets 217.681 389.626 556.947 657.474 698.640 568.358 898.859 484.308 732.653 840.163
Inventories 148.948 256.475 324.564 538.122 426.936 364.733 318.266 128.282 360.373 557.094
Receivables 53.059 74.803 126.559 90.951 93.402 89.581 117.521 84.919 105.770 179.683
Cash 15.674 58.349 105.824 28.401 178.302 114.044 463.072 271.106 266.509 103.386
Shareholders Funds 52.021 74.572 147.391 149.433 172.338 203.398 344.943 249.099 411.880 630.871
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 181.126 324.483 423.467 517.343 535.484 372.640 560.259 240.360 324.207 211.235
Income in Advance 0 0 0 0 0 0 0 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 840.163 euro in 2024 which includes Inventories of 557.094 euro, Receivables of 179.683 euro and cash availability of 103.386 euro.
The company's Equity was valued at 630.871 euro, while total Liabilities amounted to 211.235 euro. Equity increased by 221.292 euro, from 411.880 euro in 2023, to 630.871 in 2024.

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