The most important financial indicators for the company Doly Construct S.r.l. - Unique Identification Number 21308667:
sales in 2023 was
48.026
euro, registering a net profit of
11.013
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 11.3%, from 43.299 euro in the year 2022, to 48.026 euro in 2023.
The Net Profit increased by 6.210 euro, from 4.818 euro in 2022, to 11.013 in the last year.
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 S.r.l. - CUI 21308667
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
439
443
438
431
423
415
407
398
399
398
Current Assets
21.898
36.979
22.207
13.839
2.660
2.321
6.997
1.854
4.137
6.231
Inventories
0
9.334
64
63
185
0
0
0
0
0
Receivables
14.600
15.433
16.350
6.825
1.713
0
0
0
0
0
Cash
7.298
12.212
5.793
6.951
762
2.321
6.997
1.854
4.137
6.231
Shareholders Funds
-82.485
-87.465
-115.459
-139.365
-144.854
-137.725
-23.686
-20.746
-15.993
-4.931
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
104.822
124.887
138.104
153.635
147.937
140.460
31.090
22.998
20.529
11.560
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4391 - 4391"
CAEN Financial Year
4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.231 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
6.231 euro.
The company's Equity was valued at
-4.931 euro, while total Liabilities amounted to
11.560 euro.
Equity increased by 11.013 euro, from -15.993 euro in 2022, to -4.931 in 2023.
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Comments - Doly Construct S.r.l.