Financial results - DOKA TEAM S.R.L.

Financial Summary - Doka Team S.r.l.
Unique identification code: 36473131
Registration number: J2016000767014
Nace: 4100
Sales - Ron
133.727
Net Profit - Ron
18.958
Employees
8
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Company Doka Team S.r.l. with Fiscal Code 36473131 recorded a turnover of 2024 of 133.727, with a net profit of 18.958 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doka Team S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.439 6.056 61.772 100.247 150.119 140.566 205.759 242.259 133.727
Total Income - EUR - 16.547 6.056 61.865 100.261 150.119 140.566 205.759 242.259 133.727
Total Expenses - EUR - 14.795 5.753 18.032 71.771 143.810 98.214 150.477 172.384 111.669
Gross Profit/Loss - EUR - 1.752 304 43.833 28.490 6.310 42.352 55.282 69.875 22.057
Net Profit/Loss - EUR - 1.587 135 43.214 27.488 4.841 40.946 53.121 67.453 18.958
Employees - 4 1 5 8 11 15 16 10 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 decreased by -44.5%, from 242.259 euro in the year 2023, to 133.727 euro in 2024. The Net Profit decreased by -48.118 euro, from 67.453 euro in 2023, to 18.958 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 - Doka Team S.r.l. - CUI 36473131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 26.622
Current Assets - 7.438 9.119 51.625 44.888 70.880 74.393 79.036 122.433 74.786
Inventories - 0 0 1.233 0 0 0 0 0 0
Receivables - 6.448 6.676 -10 12.947 14.578 12.588 47.314 94.262 29.187
Cash - 990 2.443 50.401 31.941 56.302 61.806 31.722 28.171 45.600
Shareholders Funds - 1.631 1.739 44.920 29.716 33.994 -6.674 46.427 69.263 21.492
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.807 7.380 6.704 15.172 36.886 81.067 32.609 53.170 80.211
Income in Advance - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.786 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.187 euro and cash availability of 45.600 euro.
The company's Equity was valued at 21.492 euro, while total Liabilities amounted to 80.211 euro. Equity decreased by -47.383 euro, from 69.263 euro in 2023, to 21.492 in 2024.

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