Financial results - DOV CONTRACT MANAGEMENT SRL

Financial Summary - Dov Contract Management Srl
Unique identification code: 35096246
Registration number: J23/3577/2015
Nace: 7022
Sales - Ron
804
Net Profit - Ron
-23.633
Employees
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Company Dov Contract Management Srl with Fiscal Code 35096246 recorded a turnover of 2024 of 804, with a net profit of -23.633 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dov Contract Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.401 12.050 17.043 24.964 25.843 38.562 44.881 0 1.617 804
Total Income - EUR 7.401 12.050 17.047 24.964 25.843 38.562 44.881 0 1.617 804
Total Expenses - EUR 3.468 11.765 9.665 18.730 23.445 20.377 31.164 17.487 21.035 24.437
Gross Profit/Loss - EUR 3.933 285 7.383 6.234 2.398 18.185 13.717 -17.487 -19.417 -23.633
Net Profit/Loss - EUR 3.711 -77 6.871 5.885 2.137 17.886 13.322 -17.487 -19.417 -23.633
Employees 0 0 0 1 1 1 1 1 0 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. In the last year of activity, the sales decreased by -50.0%, from 1.617 euro in the year 2023, to 804 euro in 2024.
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 - Dov Contract Management Srl - CUI 35096246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.423 1.056 2.155 1.018 0 0 36.127 25.089 13.896 2.764
Current Assets 2.555 3.386 8.370 16.715 13.150 30.633 44.341 33.594 18.927 6.737
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.193 1.092 1.730 3.397 2.192 1.634 1.597 1.602 4.309 6.682
Cash 362 2.294 6.641 13.318 10.958 29.000 42.744 31.992 14.618 55
Shareholders Funds 3.756 3.641 10.451 16.144 12.197 29.852 42.512 25.156 5.663 -18.002
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 222 801 75 1.588 953 781 42.721 36.754 28.933 29.010
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.737 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.682 euro and cash availability of 55 euro.
The company's Equity was valued at -18.002 euro, while total Liabilities amounted to 29.010 euro. Equity decreased by -23.633 euro, from 5.663 euro in 2023, to -18.002 in 2024.

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