Financial results - DOZ PARTNERS BECM S.R.L.

Financial Summary - Doz Partners Becm S.r.l.
Unique identification code: 36651816
Registration number: J2022002446220
Nace: 4100
Sales - Ron
1.269.348
Net Profit - Ron
9.296
Employees
28
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Company Doz Partners Becm S.r.l. with Fiscal Code 36651816 recorded a turnover of 2024 of 1.269.348, with a net profit of 9.296 and having an average number of employees of 28. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doz Partners Becm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.538 508.538 1.135.608 1.406.114 1.620.260 813.659 180.988 3.088.434 1.269.348
Total Income - EUR - 22.121 519.602 1.158.722 1.409.806 1.703.291 795.762 114.895 3.093.868 1.380.771
Total Expenses - EUR - 17.626 480.146 1.099.953 1.374.675 1.694.148 967.332 326.332 2.514.139 1.364.461
Gross Profit/Loss - EUR - 4.495 39.457 58.770 35.131 9.142 -171.570 -211.437 579.729 16.310
Net Profit/Loss - EUR - 4.274 34.293 50.111 28.425 3.310 -172.128 -211.437 551.667 9.296
Employees - 7 16 34 35 54 48 5 28 28
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 -58.7%, from 3.088.434 euro in the year 2023, to 1.269.348 euro in 2024. The Net Profit decreased by -539.287 euro, from 551.667 euro in 2023, to 9.296 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 - Doz Partners Becm S.r.l. - CUI 36651816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 48.594 132.442 252.061 568.594 458.531 404.264 730.727 675.513
Current Assets - 12.804 122.891 199.206 189.324 218.643 167.208 115.365 509.104 483.903
Inventories - 0 10.098 29.848 61.931 156.089 79.970 0 71.594 198.291
Receivables - 3.749 47.526 55.275 88.922 32.143 87.243 115.184 427.593 280.601
Cash - 9.055 65.267 114.083 38.471 30.411 -5 181 9.916 732
Shareholders Funds - 4.319 38.539 74.592 108.593 109.517 -83.985 -295.683 256.881 105.407
Social Capital - 45 44 43 18.966 80.627 78.839 79.083 78.844 78.403
Debts - 8.485 132.946 257.055 332.791 694.258 715.788 815.312 982.951 1.077.160
Income in Advance - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 483.903 euro in 2024 which includes Inventories of 198.291 euro, Receivables of 280.601 euro and cash availability of 732 euro.
The company's Equity was valued at 105.407 euro, while total Liabilities amounted to 1.077.160 euro. Equity decreased by -150.038 euro, from 256.881 euro in 2023, to 105.407 in 2024.

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