Financial results - DOSOGIN SRL

Financial Summary - Dosogin Srl
Unique identification code: 13668193
Registration number: J35/51/2001
Nace: 4211
Sales - Ron
22.501
Net Profit - Ron
-5.895
Employees
1
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Company Dosogin Srl with Fiscal Code 13668193 recorded a turnover of 2024 of 22.501, with a net profit of -5.895 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dosogin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.980 8.679 4.229 6.205 6.731 27.036 33.316 7.622 34.887 22.501
Total Income - EUR 60.981 74.563 63.379 6.225 6.732 27.036 33.316 7.622 34.887 22.501
Total Expenses - EUR 54.564 44.216 70.157 6.431 6.644 9.376 6.087 7.013 18.251 28.171
Gross Profit/Loss - EUR 6.417 30.348 -6.779 -206 88 17.661 27.230 609 16.636 -5.670
Net Profit/Loss - EUR 4.588 28.111 -8.680 -392 -114 16.881 26.230 401 16.287 -5.895
Employees 1 0 0 0 0 0 0 1 1 1
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 34.887 euro in the year 2023, to 22.501 euro in 2024. The Net Profit decreased by -16.196 euro, from 16.287 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DOSOGIN SRL

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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 - Dosogin Srl - CUI 13668193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148.014 110.886 51.572 50.626 49.645 48.704 47.624 47.772 47.627 47.361
Current Assets 32.346 44.075 47.485 4.529 4.465 16.644 20.197 9.823 19.191 10.866
Inventories 6.236 6.172 0 0 0 0 0 0 0 0
Receivables 26.094 19.068 45.957 4.530 4.442 4.358 4.714 9.540 5.957 4.092
Cash 17 18.835 1.528 -1 23 12.286 15.484 284 13.233 6.774
Shareholders Funds -215.637 -185.328 -190.871 -187.761 -184.239 -163.861 -133.997 -134.012 -117.319 -122.558
Social Capital 180 178 175 172 169 170 166 166 166 165
Debts 395.997 340.289 289.928 242.915 238.349 229.209 201.818 191.607 184.136 180.784
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.866 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.092 euro and cash availability of 6.774 euro.
The company's Equity was valued at -122.558 euro, while total Liabilities amounted to 180.784 euro. Equity decreased by -5.895 euro, from -117.319 euro in 2023, to -122.558 in 2024.

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