Financial results - DOLY CONSTRUCT SRL

Financial Summary - Doly Construct Srl
Unique identification code: 21308667
Registration number: J2007000258389
Nace: 4341
Sales - Ron
49.253
Net Profit - Ron
-8
Employees
4
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Company Doly Construct Srl with Fiscal Code 21308667 recorded a turnover of 2024 of 49.253, with a net profit of -8 and having an average number of employees of 4. The company operates in the field of Lucrări de învelitori, şarpante şi terase la construcţii having the NACE code 4341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doly Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.581 56.257 23.014 59.589 59.682 32.003 15.194 43.299 48.026 49.253
Total Income - EUR 108.492 56.258 23.014 59.589 59.682 140.678 15.194 43.361 63.355 55.694
Total Expenses - EUR 112.784 85.144 48.505 67.040 54.761 27.844 12.627 38.110 51.862 55.226
Gross Profit/Loss - EUR -4.292 -28.886 -25.491 -7.451 4.921 112.835 2.567 5.251 11.493 468
Net Profit/Loss - EUR -4.292 -28.886 -25.860 -8.046 4.324 111.428 2.415 4.818 11.013 -8
Employees 24 19 16 12 2 4 2 5 5 4
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 3.1%, from 48.026 euro in the year 2023, to 49.253 euro in 2024. The Net Profit decreased by -10.951 euro, from 11.013 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 - Doly Construct Srl - CUI 21308667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 443 438 431 423 415 407 398 399 398 0
Current Assets 36.979 22.207 13.839 2.660 2.321 6.997 1.854 4.137 6.231 10.396
Inventories 9.334 64 63 185 0 0 0 0 0 0
Receivables 15.433 16.350 6.825 1.713 0 0 0 0 0 5.486
Cash 12.212 5.793 6.951 762 2.321 6.997 1.854 4.137 6.231 4.910
Shareholders Funds -87.465 -115.459 -139.365 -144.854 -137.725 -23.686 -20.746 -15.993 -4.931 -4.912
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124.887 138.104 153.635 147.937 140.460 31.090 22.998 20.529 11.560 15.308
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 "4341 - 4341"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.396 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.486 euro and cash availability of 4.910 euro.
The company's Equity was valued at -4.912 euro, while total Liabilities amounted to 15.308 euro. Equity decreased by -8 euro, from -4.931 euro in 2023, to -4.912 in 2024.

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