Financial results - DOKATA CONSTRUCT SRL

Financial Summary - Dokata Construct Srl
Unique identification code: 34225806
Registration number: J40/3050/2015
Nace: 4120
Sales - Ron
40.952
Net Profit - Ron
13.705
Employees
1
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Company Dokata Construct Srl with Fiscal Code 34225806 recorded a turnover of 2024 of 40.952, with a net profit of 13.705 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 - Dokata Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.931 17.082 90.084 66.655 179.093 73.063 24.175 148.415 75.604 40.952
Total Income - EUR 8.931 17.082 90.088 66.655 179.384 43.556 -54.339 53.095 39.661 44.164
Total Expenses - EUR 7.940 15.771 37.346 40.986 62.455 39.090 31.006 43.245 50.693 30.026
Gross Profit/Loss - EUR 992 1.311 52.741 25.669 116.929 4.466 -85.345 9.850 -11.032 14.138
Net Profit/Loss - EUR 724 1.124 51.841 25.002 115.225 3.977 -85.604 8.366 -11.791 13.705
Employees 2 2 3 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -45.5%, from 75.604 euro in the year 2023, to 40.952 euro in 2024. The Net Profit increased by 13.705 euro, from 0 euro in 2023, to 13.705 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 - Dokata Construct Srl - CUI 34225806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.510 90.967 159.927 242.576 155.716 141.451 37.004 15.084 103.494
Current Assets 1.228 15 1.465 18.844 12.981 104.734 30.393 43.420 7.651 59.543
Inventories 0 0 0 385 377 76.238 22.131 36.407 3 3
Receivables 0 0 601 19.886 10.474 12.567 9.059 6.776 7.587 47.358
Cash 1.228 15 864 -1.427 2.130 15.928 -797 237 60 12.181
Shareholders Funds 769 1.885 51.893 25.054 115.275 86.721 -4.696 3.656 -8.147 5.604
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 460 5.641 40.539 153.717 140.282 173.729 176.540 76.768 30.881 157.433
Income in Advance 0 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 "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 59.543 euro in 2024 which includes Inventories of 3 euro, Receivables of 47.358 euro and cash availability of 12.181 euro.
The company's Equity was valued at 5.604 euro, while total Liabilities amounted to 157.433 euro. Equity increased by 13.705 euro, from -8.147 euro in 2023, to 5.604 in 2024.

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