Financial results - DOI-B-TOTAL CONSTRUCT S.R.L.

Financial Summary - Doi-B-Total Construct S.r.l.
Unique identification code: 35078681
Registration number: J33/899/2015
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-101
Employees
Open Account
Company Doi-B-Total Construct S.r.l. with Fiscal Code 35078681 recorded a turnover of 2020 of - , with a net profit of -101 and having an average number of employees of - . 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 - Doi-B-Total Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.989 123.316 76.895 32.074 0 0 - - - -
Total Income - EUR 8.062 123.604 76.983 32.091 0 0 - - - -
Total Expenses - EUR 259 54.908 27.886 17.834 1.024 104 - - - -
Gross Profit/Loss - EUR 7.802 68.696 49.097 14.257 -1.024 -104 - - - -
Net Profit/Loss - EUR 7.563 64.161 46.411 13.295 -1.024 -104 - - - -
Employees 0 5 1 1 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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Doi-B-Total Construct S.r.l.

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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 - Doi-B-Total Construct S.r.l. - CUI 35078681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.445 918 50 0 - - - -
Current Assets 8.185 91.622 114.037 129.155 126.465 124.020 - - - -
Inventories 0 0 0 0 0 0 - - - -
Receivables 998 85.801 113.830 126.474 124.025 121.673 - - - -
Cash 7.187 5.821 206 2.681 2.440 2.347 - - - -
Shareholders Funds 7.608 65.055 110.366 121.635 118.255 115.909 - - - -
Social Capital 45 89 88 86 84 83 - - - -
Debts 577 26.567 5.115 8.438 8.260 8.111 - - - -
Income in Advance 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 "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 124.020 euro in 2020 which includes Inventories of 0 euro, Receivables of 121.673 euro and cash availability of 2.347 euro.
The company's Equity was valued at 115.909 euro, while total Liabilities amounted to 8.111 euro. Equity decreased by -104 euro, from 118.255 euro in 2019, to 115.909 in 2020.

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