The most important financial indicators for the company Donau Construction S.r.l. - Unique Identification Number 17598554:
sales in 2016 was
101.508
euro, registering a net profit of
1.183
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 12.3%, from 100.580 euro in the year 2015, to 111.808 euro in 2016.
The Net Profit decreased by -1.504 euro, from 2.836 euro in 2015, to 1.303 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 -
Donau Construction S.r.l. - CUI 17598554
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
599
10.352
17.733
Current Assets
24.620
26.242
17.390
-
-
-
-
-
-
-
Inventories
8.067
7.555
3.337
-
-
-
-
-
-
-
Receivables
14.679
16.996
13.360
-
-
-
-
-
-
-
Cash
1.873
1.691
693
-
-
-
-
-
-
-
Shareholders Funds
-16.175
-13.474
-12.034
-
-
-
-
-
-
-
Social Capital
45
45
45
-
-
-
-
-
-
-
Debts
58.752
50.069
30.024
-
-
-
-
-
-
-
Income in Advance
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.390 euro in 2016 which includes Inventories of
3.337 euro, Receivables of
13.360 euro and cash availability of
693 euro.
The company's Equity was valued at
-12.034 euro, while total Liabilities amounted to
30.024 euro.
Equity increased by 1.303 euro, from -13.474 euro in 2015, to -12.034 in 2016.
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