Financial results - DOLES CONSTRUCT LD S.R.L.

Financial Summary - Doles Construct Ld S.r.l.
Unique identification code: 41001160
Registration number: J40/5325/2019
Nace: 4120
Sales - Ron
84.794
Net Profit - Ron
47.095
Employees
3
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Company Doles Construct Ld S.r.l. with Fiscal Code 41001160 recorded a turnover of 2024 of 84.794, with a net profit of 47.095 and having an average number of employees of 3. 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 - Doles Construct Ld S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.123 27.547 19.550 24.942 43.970 84.794
Total Income - EUR - - - - 6.123 27.569 19.550 24.942 43.970 85.312
Total Expenses - EUR - - - - 9.802 26.852 17.647 10.750 21.720 36.395
Gross Profit/Loss - EUR - - - - -3.679 717 1.903 14.192 22.250 48.917
Net Profit/Loss - EUR - - - - -3.747 441 1.707 13.942 21.811 47.095
Employees - - - - 3 3 2 2 2 3
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 93.9%, from 43.970 euro in the year 2023, to 84.794 euro in 2024. The Net Profit increased by 25.407 euro, from 21.811 euro in 2023, to 47.095 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 - Doles Construct Ld S.r.l. - CUI 41001160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 871 427 971 16.260 39.059 85.560
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 152 944 395 2.946
Cash - - - - 871 427 819 15.316 38.664 82.614
Shareholders Funds - - - - -3.705 -3.194 -1.416 12.522 34.295 81.198
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.575 3.621 2.387 3.738 4.764 4.361
Income in Advance - - - - 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 85.560 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.946 euro and cash availability of 82.614 euro.
The company's Equity was valued at 81.198 euro, while total Liabilities amounted to 4.361 euro. Equity increased by 47.095 euro, from 34.295 euro in 2023, to 81.198 in 2024.

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