Financial results - DOX INVESTMENT SRL

Financial Summary - Dox Investment Srl
Unique identification code: 23939451
Registration number: J2008000968265
Nace: 4399
Sales - Ron
65.894
Net Profit - Ron
223
Employees
1
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Company Dox Investment Srl with Fiscal Code 23939451 recorded a turnover of 2024 of 65.894, with a net profit of 223 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dox Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.141 30.678 37.735 41.416 45.186 49.591 64.922 67.291 78.060 65.894
Total Income - EUR 10.141 30.678 40.371 41.798 45.507 49.799 71.398 69.280 79.906 66.266
Total Expenses - EUR 9.683 25.897 18.343 39.112 39.046 23.832 80.308 67.437 77.677 65.923
Gross Profit/Loss - EUR 458 4.782 22.028 2.686 6.461 25.966 -8.910 1.843 2.229 344
Net Profit/Loss - EUR 154 4.168 21.648 1.939 5.823 25.486 -9.481 1.198 1.897 223
Employees 0 1 1 1 1 1 1 0 0 1
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 -15.1%, from 78.060 euro in the year 2023, to 65.894 euro in 2024. The Net Profit decreased by -1.663 euro, from 1.897 euro in 2023, to 223 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 Investment Srl - CUI 23939451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 7.618 6.257 4.181 386 50.580 35.848 20.894 6.860
Current Assets 32.324 41.906 44.387 34.868 58.201 101.604 81.900 137.483 356.164 365.479
Inventories 18.957 17.746 25.006 20.548 36.188 45.053 55.711 59.308 64.917 70.896
Receivables 12.849 22.095 18.317 14.126 20.929 56.539 24.678 72.126 285.335 293.988
Cash 518 2.065 1.064 194 1.084 11 1.510 6.049 5.911 595
Shareholders Funds 481 4.644 26.214 27.671 32.959 57.820 47.056 48.400 50.151 50.093
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.049 39.222 28.500 22.351 38.135 52.611 92.742 133.210 335.161 332.927
Income in Advance 0 0 0 0 14 119 1.052 117 117 165
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 365.479 euro in 2024 which includes Inventories of 70.896 euro, Receivables of 293.988 euro and cash availability of 595 euro.
The company's Equity was valued at 50.093 euro, while total Liabilities amounted to 332.927 euro. Equity increased by 223 euro, from 50.151 euro in 2023, to 50.093 in 2024. The Debt Ratio was 86.9% in the year 2024.

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