The most important financial indicators for the company Dox Gen Instal Srl - Unique Identification Number 15176979:
sales in 2023 was
439.894
euro, registering a net profit of
212.838
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 356.4%, from 96.672 euro in the year 2022, to 439.894 euro in 2023.
The Net Profit increased by 192.808 euro, from 20.091 euro in 2022, to 212.838 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
42.469
59.918
53.947
49.047
53.574
34.035
30.575
29.024
28.244
28.365
Current Assets
29.559
35.482
101.480
20.741
71.901
47.241
8.491
35.608
36.394
241.177
Inventories
1.000
298
0
6.092
0
875
1.830
0
0
1.859
Receivables
25.650
16.026
90.498
4.729
63.173
42.287
3.338
5.380
22.660
116.520
Cash
2.909
19.158
10.982
9.920
8.728
4.080
3.322
30.228
13.733
122.798
Shareholders Funds
51.916
61.644
80.663
13.974
42.561
35.148
15.065
57.935
31.853
224.564
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
17.210
26.505
61.161
47.578
66.041
41.269
21.999
4.739
30.820
43.306
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
241.177 euro in 2023 which includes Inventories of
1.859 euro, Receivables of
116.520 euro and cash availability of
122.798 euro.
The company's Equity was valued at
224.564 euro, while total Liabilities amounted to
43.306 euro.
Equity increased by 192.808 euro, from 31.853 euro in 2022, to 224.564 in 2023.
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