Financial results - DOKEDIL STRUCTCONS SRL

Financial Summary - Dokedil Structcons Srl
Unique identification code: 29061731
Registration number: J37/341/2011
Nace: 4120
Sales - Ron
781
Net Profit - Ron
-1.270
Employees
Open Account
Company Dokedil Structcons Srl with Fiscal Code 29061731 recorded a turnover of 2024 of 781, with a net profit of -1.270 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 - Dokedil Structcons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.322 36.758 32.629 56.842 13.147 31.716 88.427 34.587 781
Total Income - EUR - 13.322 36.758 32.640 58.852 13.150 31.716 88.458 34.803 782
Total Expenses - EUR - 520 2.533 467 7.706 580 6.855 1.247 13.725 2.052
Gross Profit/Loss - EUR - 12.802 34.226 32.172 51.146 12.569 24.862 87.211 21.078 -1.270
Net Profit/Loss - EUR - 12.402 33.123 31.194 49.352 12.175 23.929 84.564 17.646 -1.270
Employees - 0 1 1 1 1 1 1 0 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. In the last year of activity, the sales decreased by -97.7%, from 34.587 euro in the year 2023, to 781 euro in 2024. The Net Profit decreased by -17.547 euro, from 17.646 euro in 2023, to 0 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 - Dokedil Structcons Srl - CUI 29061731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 13.425 46.164 44.291 92.669 61.052 83.365 138.259 99.641 92.652
Inventories - 0 0 0 0 0 0 0 1.971 1.960
Receivables - 0 13.669 19.717 58.594 16.716 37.889 57.921 87.913 81.597
Cash - 13.425 32.495 24.574 34.075 44.335 45.476 80.338 9.757 9.095
Shareholders Funds - 12.447 45.359 41.790 90.333 57.272 79.931 122.053 88.788 87.022
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 979 805 2.502 2.336 3.780 3.434 16.206 10.853 5.630
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 "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 92.652 euro in 2024 which includes Inventories of 1.960 euro, Receivables of 81.597 euro and cash availability of 9.095 euro.
The company's Equity was valued at 87.022 euro, while total Liabilities amounted to 5.630 euro. Equity decreased by -1.270 euro, from 88.788 euro in 2023, to 87.022 in 2024.

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