Financial results - DOVI SRL

Financial Summary - Dovi Srl
Unique identification code: 12008458
Registration number: J07/184/1999
Nace: 4120
Sales - Ron
1.799.820
Net Profit - Ron
287.234
Employees
3
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Company Dovi Srl with Fiscal Code 12008458 recorded a turnover of 2024 of 1.799.820, with a net profit of 287.234 and having an average number of employees of 3. 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 - Dovi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 833 21.439 5.816 525 148 1.722.032 2.025.692 112.060 201.138 1.799.820
Total Income - EUR 4.974 33.955 17.476 11.080 148.293 1.728.983 2.033.670 120.332 207.341 667.417
Total Expenses - EUR 24.764 32.818 21.591 8.003 64.123 1.641.084 1.953.432 236.386 203.440 326.642
Gross Profit/Loss - EUR -19.791 1.137 -4.115 3.077 84.171 87.900 80.238 -116.054 3.902 340.775
Net Profit/Loss - EUR -19.816 922 -4.290 3.061 84.166 87.900 68.016 -116.054 3.902 287.234
Employees 3 5 0 0 3 9 7 8 3 3
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 increased by 799.8%, from 201.138 euro in the year 2023, to 1.799.820 euro in 2024. The Net Profit increased by 283.354 euro, from 3.902 euro in 2023, to 287.234 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DOVI SRL

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Dovi 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 - Dovi Srl - CUI 12008458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.482 8.912 5.139 2.569 1.654.612 2.064.871 1.403.131 1.440.241 1.522.243 567.882
Current Assets 10.918 27.553 19.312 15.512 864.677 464.201 237.732 246.036 591.039 87.515
Inventories 238 17.280 6.073 4.691 374.660 308.882 120.067 125.007 128.024 58.215
Receivables 10.075 10.157 8.495 8.269 58.817 142.323 104.607 115.047 459.193 27.326
Cash 605 115 4.743 2.551 431.200 12.995 13.058 5.982 3.822 1.973
Shareholders Funds -46.855 -45.455 -48.943 -44.984 40.054 127.175 287.479 172.316 174.751 368.129
Social Capital 67 67 99 97 95 93 91 91 91 90
Debts 78.256 81.920 73.393 63.064 2.479.235 2.401.897 1.353.384 1.513.961 1.938.531 287.268
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 87.515 euro in 2024 which includes Inventories of 58.215 euro, Receivables of 27.326 euro and cash availability of 1.973 euro.
The company's Equity was valued at 368.129 euro, while total Liabilities amounted to 287.268 euro. Equity increased by 194.355 euro, from 174.751 euro in 2023, to 368.129 in 2024.

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