Financial results - DOLEV GROUP SRL

Financial Summary - Dolev Group Srl
Unique identification code: 14799758
Registration number: J26/613/2002
Nace: 4120
Sales - Ron
304.322
Net Profit - Ron
335
Employees
8
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Company Dolev Group Srl with Fiscal Code 14799758 recorded a turnover of 2024 of 304.322, with a net profit of 335 and having an average number of employees of 8. 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 - Dolev Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 242.345 178.584 232.491 150.485 182.479 136.790 168.843 116.341 471.478 304.322
Total Income - EUR 225.970 182.271 233.575 152.533 184.824 136.851 170.723 119.664 472.650 304.387
Total Expenses - EUR 225.668 181.370 216.025 149.639 182.192 134.875 155.625 128.164 470.674 302.708
Gross Profit/Loss - EUR 302 901 17.550 2.894 2.632 1.976 15.098 -8.500 1.976 1.679
Net Profit/Loss - EUR 226 588 14.611 1.368 779 659 13.526 -9.518 1.010 335
Employees 10 11 13 10 11 11 11 11 9 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 -35.1%, from 471.478 euro in the year 2023, to 304.322 euro in 2024. The Net Profit decreased by -670 euro, from 1.010 euro in 2023, to 335 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 - Dolev Group Srl - CUI 14799758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.312 8.037 17.847 15.092 12.192 9.017 7.661 5.093 3.324 1.853
Current Assets 39.442 14.732 15.990 22.998 26.507 31.401 43.835 32.825 62.408 64.416
Inventories 20.751 251 0 0 49 3.688 41 2.001 8.819 7.143
Receivables 8.778 7 31 820 82 8.228 7.497 7.249 2.832 9.423
Cash 9.913 14.474 15.959 22.178 26.376 19.485 36.296 23.575 50.756 47.851
Shareholders Funds 9.109 -4.189 10.493 11.668 12.222 12.649 25.895 16.457 17.418 17.655
Social Capital 38.245 37.855 37.215 36.532 42 41 40 41 40 40
Debts 57.541 30.071 23.343 26.422 26.477 27.769 25.601 21.460 48.314 48.614
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 64.416 euro in 2024 which includes Inventories of 7.143 euro, Receivables of 9.423 euro and cash availability of 47.851 euro.
The company's Equity was valued at 17.655 euro, while total Liabilities amounted to 48.614 euro. Equity increased by 335 euro, from 17.418 euro in 2023, to 17.655 in 2024.

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