Financial results - DOX GEN INSTAL SRL

Financial Summary - Dox Gen Instal Srl
Unique identification code: 15176979
Registration number: J13/761/2003
Nace: 4322
Sales - Ron
101.616
Net Profit - Ron
72.059
Employees
5
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Company Dox Gen Instal Srl with Fiscal Code 15176979 recorded a turnover of 2024 of 101.616, with a net profit of 72.059 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dox Gen Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 372.197 274.976 137.656 347.886 43.371 18.677 150.860 96.672 439.894 101.616
Total Income - EUR 372.393 274.985 142.229 351.868 52.889 18.698 151.004 96.982 441.044 180.028
Total Expenses - EUR 333.490 196.544 140.497 217.476 41.880 20.894 106.202 76.004 224.193 103.722
Gross Profit/Loss - EUR 38.902 78.441 1.732 134.392 11.009 -2.196 44.801 20.978 216.852 76.306
Net Profit/Loss - EUR 33.808 66.410 348 130.832 10.480 -2.438 43.205 20.091 212.838 72.059
Employees 6 6 5 7 1 1 5 4 5 5
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 -76.8%, from 439.894 euro in the year 2023, to 101.616 euro in 2024. The Net Profit decreased by -139.589 euro, from 212.838 euro in 2023, to 72.059 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 - Dox Gen Instal Srl - CUI 15176979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.918 53.947 49.047 53.574 34.035 30.575 29.024 28.244 28.365 37
Current Assets 35.482 101.480 20.741 71.901 47.241 8.491 35.608 36.394 241.177 103.184
Inventories 298 0 6.092 0 875 1.830 0 0 1.859 0
Receivables 16.026 90.498 4.729 63.173 42.287 3.338 5.380 22.660 116.520 84.401
Cash 19.158 10.982 9.920 8.728 4.080 3.322 30.228 13.733 122.798 18.783
Shareholders Funds 61.644 80.663 13.974 42.561 35.148 15.065 57.935 31.853 224.564 85.905
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 26.505 61.161 47.578 66.041 41.269 21.999 4.739 30.820 43.306 15.369
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.184 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.401 euro and cash availability of 18.783 euro.
The company's Equity was valued at 85.905 euro, while total Liabilities amounted to 15.369 euro. Equity decreased by -137.404 euro, from 224.564 euro in 2023, to 85.905 in 2024.

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