Financial results - DOVA INVEST S.R.L.

Financial Summary - Dova Invest S.r.l.
Unique identification code: 16487795
Registration number: J07/268/2004
Nace: 4120
Sales - Ron
609
Net Profit - Ron
335
Employees
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Company Dova Invest S.r.l. with Fiscal Code 16487795 recorded a turnover of 2024 of 609, with a net profit of 335 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 - Dova Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.203 25.558 16.630 14.958 10.339 8.562 10.073 6.634 3.810 609
Total Income - EUR 38.825 31.196 11.710 14.316 12.023 8.198 7.670 3.971 985 609
Total Expenses - EUR 20.393 30.760 11.268 13.691 11.171 7.842 7.561 6.863 185 264
Gross Profit/Loss - EUR 18.431 436 442 625 852 356 108 -2.892 800 345
Net Profit/Loss - EUR 17.602 181 326 503 782 296 31 -3.001 690 335
Employees 2 4 3 1 2 2 2 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 -83.9%, from 3.810 euro in the year 2023, to 609 euro in 2024. The Net Profit decreased by -351 euro, from 690 euro in 2023, to 335 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 - Dova Invest S.r.l. - CUI 16487795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 12.715 12.500 12.270 12.033 11.805 11.543 11.579 11.544 11.479
Current Assets 49.143 34.097 21.926 22.491 23.964 24.993 22.706 10.605 11.367 11.638
Inventories 18.659 15.063 9.505 8.689 9.233 8.773 6.176 2.519 0 0
Receivables 9.960 15.536 7.763 7.624 6.230 5.621 5.443 5.459 5.855 4.991
Cash 20.524 3.499 4.658 6.179 8.501 10.598 11.088 2.626 5.512 6.647
Shareholders Funds 18.092 666 803 970 1.241 1.513 1.510 -1.855 -1.160 -818
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 31.051 46.147 33.623 33.791 34.756 35.284 32.738 24.039 24.070 23.935
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 "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 11.638 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.991 euro and cash availability of 6.647 euro.
The company's Equity was valued at -818 euro, while total Liabilities amounted to 23.935 euro. Equity increased by 335 euro, from -1.160 euro in 2023, to -818 in 2024.

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