Company Dok Development Srl with Fiscal Code 36170685
recorded a turnover of 2024 of
- ,
with a net profit of
-
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 -
Dok Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
21.016
0
64.395
62.066
0
0
0
-
0
Total Income - EUR
-
21.016
0
64.395
62.066
0
0
0
-
0
Total Expenses - EUR
-
2.559
5.941
5.572
11.274
203
247
248
-
0
Gross Profit/Loss - EUR
-
18.457
-5.941
58.823
50.791
-203
-247
-248
-
0
Net Profit/Loss - EUR
-
18.037
-5.941
58.179
50.065
-203
-247
-248
-
0
Employees
-
1
0
0
1
0
1
1
-
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.
Check the financial reports for the company - Dok Development Srl
Financial Rating - DOK DEVELOPMENT SRL
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Financial Rating
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Prob. of insolvency - Dok Development Srl
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Insolvency Probability
Financial Reports - Dok Development 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 -
Dok Development Srl - CUI 36170685
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
67
65
18
0
0
0
0
-
0
Current Assets
-
19.761
15.268
76.263
128.071
120.604
117.791
118.004
-
116.989
Inventories
-
0
0
0
0
0
0
0
-
0
Receivables
-
7.220
7.098
0
62.066
117.987
115.371
115.729
-
114.733
Cash
-
12.541
8.170
76.263
66.005
2.617
2.420
2.275
-
2.255
Shareholders Funds
-
18.081
11.835
70.594
119.292
116.827
113.989
114.094
-
113.112
Social Capital
-
45
44
43
42
41
40
41
-
40
Debts
-
1.746
3.498
5.688
8.779
3.777
3.803
3.910
-
3.876
Income in Advance
-
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
"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
116.989 euro in 2024 which includes Inventories of
0 euro, Receivables of
114.733 euro and cash availability of
2.255 euro.
The company's Equity was valued at
113.112 euro, while total Liabilities amounted to
3.876 euro.
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