Financial results - DOVI TRANS CONSTRUCT S.R.L.

Financial Summary - Dovi Trans Construct S.r.l.
Unique identification code: 21763382
Registration number: J23/1375/2007
Nace: 4673
Sales - Ron
1.294.146
Net Profit - Ron
203.296
Employees
4
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Company Dovi Trans Construct S.r.l. with Fiscal Code 21763382 recorded a turnover of 2024 of 1.294.146, with a net profit of 203.296 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dovi Trans Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 298.026 313.662 374.310 382.634 443.304 560.633 569.116 914.455 1.209.616 1.294.146
Total Income - EUR 298.080 315.330 382.588 390.218 445.017 562.822 599.851 914.455 1.209.832 1.323.962
Total Expenses - EUR 295.366 313.688 406.683 404.422 432.450 548.922 586.477 877.871 1.143.475 1.080.601
Gross Profit/Loss - EUR 2.714 1.641 -24.095 -14.204 12.567 13.899 13.374 36.584 66.357 243.360
Net Profit/Loss - EUR 2.280 1.379 -27.886 -18.106 8.117 8.385 7.375 27.440 55.952 203.296
Employees 5 5 4 5 4 4 4 4 3 4
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 7.6%, from 1.209.616 euro in the year 2023, to 1.294.146 euro in 2024. The Net Profit increased by 147.656 euro, from 55.952 euro in 2023, to 203.296 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 - Dovi Trans Construct S.r.l. - CUI 21763382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.560 78.077 73.553 87.600 119.649 120.458 96.782 91.801 82.699 202.756
Current Assets 112.818 166.659 138.198 144.207 158.551 131.673 177.452 140.283 160.870 298.833
Inventories 101.982 145.668 121.046 117.810 134.219 107.851 152.163 123.240 40.010 51.224
Receivables 10.431 20.233 15.475 26.078 20.606 21.458 16.635 7.626 52.519 229.868
Cash 405 758 1.677 318 3.726 2.364 8.653 9.417 68.341 17.741
Shareholders Funds -30.667 -28.975 -56.371 -73.443 -63.904 -54.308 -45.728 -18.430 37.578 240.858
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 199.045 273.711 268.122 305.250 342.104 306.438 319.962 250.514 205.992 262.312
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 298.833 euro in 2024 which includes Inventories of 51.224 euro, Receivables of 229.868 euro and cash availability of 17.741 euro.
The company's Equity was valued at 240.858 euro, while total Liabilities amounted to 262.312 euro. Equity increased by 203.490 euro, from 37.578 euro in 2023, to 240.858 in 2024.

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