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
44.788
Net Profit - Ron
3.052
Employees
5
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Company Dox Gen Instal Srl with Fiscal Code 15176979 recorded a turnover of 2025 of 44.788, with a net profit of 3.052 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 274.976 137.656 347.886 43.371 18.677 150.860 96.672 439.894 101.616 44.788
Total Income - EUR 274.985 142.229 351.868 52.889 18.698 151.004 96.982 441.044 180.028 45.253
Total Expenses - EUR 196.544 140.497 217.476 41.880 20.894 106.202 76.004 224.193 103.722 41.785
Gross Profit/Loss - EUR 78.441 1.732 134.392 11.009 -2.196 44.801 20.978 216.852 76.306 3.468
Net Profit/Loss - EUR 66.410 348 130.832 10.480 -2.438 43.205 20.091 212.838 72.059 3.052
Employees 6 5 7 1 1 5 4 5 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 -55.3%, from 101.616 euro in the year 2024, to 44.788 euro in 2025. The Net Profit decreased by -68.047 euro, from 72.059 euro in 2024, to 3.052 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 53.947 49.047 53.574 34.035 30.575 29.024 28.244 28.365 37 82
Current Assets 101.480 20.741 71.901 47.241 8.491 35.608 36.394 241.177 103.184 49.626
Inventories 0 6.092 0 875 1.830 0 0 1.859 0 711
Receivables 90.498 4.729 63.173 42.287 3.338 5.380 22.660 116.520 84.401 34.960
Cash 10.982 9.920 8.728 4.080 3.322 30.228 13.733 122.798 18.783 13.955
Shareholders Funds 80.663 13.974 42.561 35.148 15.065 57.935 31.853 224.564 85.905 19.647
Social Capital 111 109 107 105 103 101 101 101 101 99
Debts 61.161 47.578 66.041 41.269 21.999 4.739 30.820 43.306 15.369 30.060
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 49.626 euro in 2025 which includes Inventories of 711 euro, Receivables of 34.960 euro and cash availability of 13.955 euro.
The company's Equity was valued at 19.647 euro, while total Liabilities amounted to 30.060 euro. Equity decreased by -65.112 euro, from 85.905 euro in 2024, to 19.647 in 2025.

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