Financial results - DOPIOCONSTRUCT SRL

Financial Summary - Dopioconstruct Srl
Unique identification code: 36983300
Registration number: J12/278/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-12.836
Employees
Open Account
Company Dopioconstruct Srl with Fiscal Code 36983300 recorded a turnover of 2024 of - , with a net profit of -12.836 and having an average number of employees of - . 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 - Dopioconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 185.622 338.972 150.792 103.110 107.727 0 0 0
Total Income - EUR - - 243.599 388.260 269.638 103.204 107.966 401.962 74.198 0
Total Expenses - EUR - - 213.230 248.251 158.393 96.113 111.553 570.720 111.218 12.836
Gross Profit/Loss - EUR - - 30.369 140.008 111.245 7.091 -3.587 -168.758 -37.020 -12.836
Net Profit/Loss - EUR - - 28.510 136.618 108.555 6.162 -4.666 -172.762 -37.020 -12.836
Employees - - 1 1 1 1 1 1 1 0
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.
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 - Dopioconstruct Srl - CUI 36983300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 150.874 130.284 94.236 97.420 47.317 35.560 23.845 12.211
Current Assets - - 58.356 123.256 209.842 79.128 123.926 43.843 108.393 86.332
Inventories - - 1.112 2.438 0 0 0 0 0 0
Receivables - - 7.977 11.074 5.878 4.948 301 17.373 3.932 5.043
Cash - - 49.267 109.744 203.964 74.180 123.624 26.471 104.461 81.289
Shareholders Funds - - 28.554 164.647 270.014 164.425 156.113 -16.164 -53.135 -65.675
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 180.677 88.892 34.064 12.123 15.129 95.567 185.374 164.217
Income in Advance - - 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 86.332 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.043 euro and cash availability of 81.289 euro.
The company's Equity was valued at -65.675 euro, while total Liabilities amounted to 164.217 euro. Equity decreased by -12.836 euro, from -53.135 euro in 2023, to -65.675 in 2024.

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