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Financial results - DOK EDIL S.R.L.

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Financial Summary - Dok Edil S.r.l.
Unique identification code: 44796877
Registration number: J40/14685/2021
Nace: 4120
Sales - Ron
426.067
Net Profit - Ron
37.223
Employees
8
Open Account
Company Dok Edil S.r.l. with Fiscal Code 44796877 recorded a turnover of 2024 of 426.067, with a net profit of 37.223 and having an average number of employees of 8. 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 Edil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 59.632 289.211 393.829 426.067
Total Income - EUR - - - - - - 59.632 289.211 394.816 426.067
Total Expenses - EUR - - - - - - 9.556 126.583 289.720 377.627
Gross Profit/Loss - EUR - - - - - - 50.076 162.628 105.096 48.441
Net Profit/Loss - EUR - - - - - - 50.076 159.736 101.147 37.223
Employees - - - - - - 3 0 0 8
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 8.8%, from 393.829 euro in the year 2023, to 426.067 euro in 2024. The Net Profit decreased by -63.359 euro, from 101.147 euro in 2023, to 37.223 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 - Dok Edil S.r.l. - CUI 44796877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 3.098 50.353 46.413
Current Assets - - - - - - 62.052 195.843 211.682 263.902
Inventories - - - - - - 0 0 363 2.534
Receivables - - - - - - 2.872 194.911 209.294 255.030
Cash - - - - - - 59.180 932 2.025 6.338
Shareholders Funds - - - - - - 50.116 159.777 126.019 113.138
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 12.238 39.468 138.540 200.166
Income in Advance - - - - - - 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 263.902 euro in 2024 which includes Inventories of 2.534 euro, Receivables of 255.030 euro and cash availability of 6.338 euro.
The company's Equity was valued at 113.138 euro, while total Liabilities amounted to 200.166 euro. Equity decreased by -12.177 euro, from 126.019 euro in 2023, to 113.138 in 2024.
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