Financial results - DOX INVESTMENT SRL

Financial Summary - Dox Investment Srl
Unique identification code: 23939451
Registration number: J26/968/2008
Nace: 4399
Sales - Ron
78.060
Net Profit - Ron
1.897
Employee
The most important financial indicators for the company Dox Investment Srl - Unique Identification Number 23939451: sales in 2023 was 78.060 euro, registering a net profit of 1.897 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
Sales - Ron4.3K10K31K38K41K45K50K65K67K78K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dox Investment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.300 10.141 30.678 37.735 41.416 45.186 49.591 64.922 67.291 78.060
Total Income - EUR 4.300 10.141 30.678 40.371 41.798 45.507 49.799 71.398 69.280 79.906
Total Expenses - EUR 4.007 9.683 25.897 18.343 39.112 39.046 23.832 80.308 67.437 77.677
Gross Profit/Loss - EUR 294 458 4.782 22.028 2.686 6.461 25.966 -8.910 1.843 2.229
Net Profit/Loss - EUR 165 154 4.168 21.648 1.939 5.823 25.486 -9.481 1.198 1.897
Employees 0 0 1 1 1 1 1 1 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 16.4%, from 67.291 euro in the year 2022, to 78.060 euro in 2023. The Net Profit increased by 703 euro, from 1.198 euro in 2022, to 1.897 in the last year.
Sales - Ron4.3K10K31K38K41K45K50K65K67K78K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1651544.2K22K1.9K5.8K25K-9.5K1.2K1.9K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees001111110020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dox Investment Srl - CUI 23939451

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 7.618 6.257 4.181 386 50.580 35.848 20.894
Current Assets 31.601 32.324 41.906 44.387 34.868 58.201 101.604 81.900 137.483 356.164
Inventories 17.780 18.957 17.746 25.006 20.548 36.188 45.053 55.711 59.308 64.917
Receivables 13.754 12.849 22.095 18.317 14.126 20.929 56.539 24.678 72.126 285.335
Cash 66 518 2.065 1.064 194 1.084 11 1.510 6.049 5.911
Shareholders Funds 325 481 4.644 26.214 27.671 32.959 57.820 47.056 48.400 50.151
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.241 34.049 39.222 28.500 22.351 38.135 52.611 92.742 133.210 335.161
Income in Advance 0 0 0 0 0 14 119 1.052 117 117
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 "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 356.164 euro in 2023 which includes Inventories of 64.917 euro, Receivables of 285.335 euro and cash availability of 5.911 euro.
The company's Equity was valued at 50.151 euro, while total Liabilities amounted to 335.161 euro. Equity increased by 1.897 euro, from 48.400 euro in 2022, to 50.151 in 2023. The Debt Ratio was 87.0% in the year 2023.

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