Financial results - DOLAND CONSTRUCT INSTAL S.R.L.

Financial Summary - Doland Construct Instal S.r.l.
Unique identification code: 35061868
Registration number: J2015002964126
Nace: 4100
Sales - Ron
5.857
Net Profit - Ron
-39.952
Employees
1
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Company Doland Construct Instal S.r.l. with Fiscal Code 35061868 recorded a turnover of 2024 of 5.857, with a net profit of -39.952 and having an average number of employees of 1. 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 - Doland Construct Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 59.665 96.707 269.281 220.730 235.797 317.257 493.148 318.401 5.857
Total Income - EUR 0 59.665 111.494 281.075 241.060 306.943 333.407 454.662 279.600 5.857
Total Expenses - EUR 4.259 58.124 106.569 231.058 236.776 296.420 326.117 448.298 318.976 45.750
Gross Profit/Loss - EUR -4.259 1.541 4.925 50.017 4.284 10.523 7.290 6.364 -39.375 -39.894
Net Profit/Loss - EUR -4.259 944 3.958 47.532 2.516 8.525 4.592 2.384 -41.962 -39.952
Employees 5 9 10 10 10 7 7 9 6 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 -98.2%, from 318.401 euro in the year 2023, to 5.857 euro in 2024.
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 - Doland Construct Instal S.r.l. - CUI 35061868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10 7 1.914 29.834 46.484 34.069 59.685 71.168 47.664 24.448
Current Assets 552 26.696 28.800 64.935 38.632 103.381 103.211 71.814 13.597 7.540
Inventories 326 17.486 24.550 3.144 22.900 89.706 84.230 49.627 4.538 4.238
Receivables 143 8.061 3.978 61.772 19.234 13.415 18.764 21.026 5.481 3.292
Cash 84 1.150 272 19 -3.501 260 217 1.161 3.579 10
Shareholders Funds -4.214 -3.227 785 48.302 49.883 57.462 60.780 63.352 21.199 -18.872
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.777 29.930 29.929 46.467 35.234 79.988 102.116 79.630 40.063 50.861
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 "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 7.540 euro in 2024 which includes Inventories of 4.238 euro, Receivables of 3.292 euro and cash availability of 10 euro.
The company's Equity was valued at -18.872 euro, while total Liabilities amounted to 50.861 euro. Equity decreased by -39.952 euro, from 21.199 euro in 2023, to -18.872 in 2024.

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