Financial results - DOK ACTIV BUILDING S.R.L.

Financial Summary - Dok Activ Building S.r.l.
Unique identification code: 33297049
Registration number: J40/7297/2014
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-8.540
Employees
1
Open Account
Company Dok Activ Building S.r.l. with Fiscal Code 33297049 recorded a turnover of 2024 of - , with a net profit of -8.540 and having an average number of employees of 1. 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 - Dok Activ Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.038 9.739 - 7.133 219.425 370.622 338.828 15.887 - 0
Total Income - EUR 9.053 9.814 - 7.148 219.567 370.716 338.985 16.355 - 0
Total Expenses - EUR 11.785 10.542 - 7.188 91.908 186.948 239.217 123.034 - 8.540
Gross Profit/Loss - EUR -2.732 -728 - -40 127.659 183.769 99.768 -106.678 - -8.540
Net Profit/Loss - EUR -3.004 -1.023 - -255 124.911 180.046 96.378 -106.842 - -8.540
Employees 0 0 - 0 13 16 11 7 - 1
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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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 - Dok Activ Building S.r.l. - CUI 33297049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.838 260 - 0 0 30.008 23.694 13.202 - 0
Current Assets 3.910 4.201 - 4.179 150.109 380.495 504.443 398.141 - 332.471
Inventories 2.610 3.110 - 2.674 0 33.175 34.170 34.276 - 0
Receivables 811 632 - 129 140.333 145.693 467.883 363.581 - 331.507
Cash 490 458 - 1.377 9.776 201.628 2.390 285 - 964
Shareholders Funds -4.141 -5.121 - -3.900 121.111 287.516 377.518 271.847 - 197.985
Social Capital 45 45 - 43 65 64 63 63 - 62
Debts 9.889 9.582 - 8.079 23.670 122.987 142.841 139.184 - 134.485
Income in Advance 0 0 - 0 5.328 0 7.778 312 - 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 332.471 euro in 2024 which includes Inventories of 0 euro, Receivables of 331.507 euro and cash availability of 964 euro.
The company's Equity was valued at 197.985 euro, while total Liabilities amounted to 134.485 euro. Equity decreased by -71.522 euro, from 271.847 euro in 2022, to 197.985 in 2024.

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