Financial results - DOLJ CONSTRUCT SRL

Financial Summary - Dolj Construct Srl
Unique identification code: 22549566
Registration number: J16/1981/2007
Nace: 4120
Sales - Ron
412.227
Net Profit - Ron
58.816
Employees
7
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Company Dolj Construct Srl with Fiscal Code 22549566 recorded a turnover of 2022 of 412.227, with a net profit of 58.816 and having an average number of employees of 7. 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 - Dolj Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 781.450 190.506 262.386 132.166 141.944 20.887 1.582.308 415.804 - -
Total Income - EUR 781.849 267.127 278.606 144.383 168.172 23.069 1.582.311 415.804 - -
Total Expenses - EUR 671.187 494.609 304.388 131.441 154.172 123.548 1.485.329 352.320 - -
Gross Profit/Loss - EUR 110.662 -227.482 -25.783 12.942 14.001 -100.478 96.982 63.484 - -
Net Profit/Loss - EUR 92.169 -227.482 -28.438 11.620 12.319 -100.883 83.770 59.326 - -
Employees 24 39 10 13 8 3 12 7 - -
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 -73.8%, from 1.582.308 euro in the year 2021, to 415.804 euro in 2022. The Net Profit decreased by -24.704 euro, from 83.770 euro in 2021, to 59.326 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 - Dolj Construct Srl - CUI 22549566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169.313 107.578 51.428 31.857 13.777 11.742 43.721 10.409 - -
Current Assets 375.070 115.182 245.644 174.421 162.468 215.318 767.322 922.665 - -
Inventories 44.424 9.478 13.126 11.359 0 29.824 54.071 101.047 - -
Receivables 260.549 97.708 225.887 150.749 152.023 145.034 693.105 786.683 - -
Cash 70.097 7.995 6.631 12.313 10.445 40.460 20.146 34.935 - -
Shareholders Funds 108.557 -120.032 -163.049 -66.948 -66.639 -165.069 -185.066 -94.795 - -
Social Capital 225 223 219 80.799 79.235 77.733 0 0 - -
Debts 390.773 342.793 448.183 273.577 242.884 392.218 996.196 1.027.956 - -
Income in Advance 46.033 29.042 12.445 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 922.665 euro in 2022 which includes Inventories of 101.047 euro, Receivables of 786.683 euro and cash availability of 34.935 euro.
The company's Equity was valued at -94.795 euro, while total Liabilities amounted to 1.027.956 euro. Equity increased by 90.846 euro, from -185.066 euro in 2021, to -94.795 in 2022.

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