Financial results - CIVIL DONATH SRL

Financial Summary - Civil Donath Srl
Unique identification code: 30938009
Registration number: J2012003148128
Nace: 4100
Sales - Ron
56.396
Net Profit - Ron
-117.302
Employees
4
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Company Civil Donath Srl with Fiscal Code 30938009 recorded a turnover of 2023 of 56.396, with a net profit of -117.302 and having an average number of employees of 4. 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 - Civil Donath Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.324 0 650.105 67.171 55.906 36.872 33.655 182.578 56.713 -
Total Income - EUR 1.324 0 653.220 240.822 109.276 39.846 74.287 195.865 57.265 -
Total Expenses - EUR 2.584 0 374.948 161.797 166.331 95.707 113.676 135.782 174.784 -
Gross Profit/Loss - EUR -1.260 0 278.272 79.025 -57.055 -55.861 -39.389 60.082 -117.520 -
Net Profit/Loss - EUR -1.299 0 233.667 76.647 -58.141 -56.243 -40.015 58.325 -117.961 -
Employees 0 0 1 2 2 2 3 5 4 -
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 -68.8%, from 182.578 euro in the year 2022, to 56.713 euro in 2023. The Net Profit decreased by -58.148 euro, from 58.325 euro in 2022, to 0 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 - Civil Donath Srl - CUI 30938009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.942 0 908.603 858.790 981.908 932.673 936.973 978.898 890.811 -
Current Assets 9.824 0 99.211 172.685 117.194 118.078 174.543 232.568 263.679 -
Inventories 355 0 33.204 76.841 42.991 43.260 99.553 107.713 103.552 -
Receivables 59 0 33.056 60.668 68.760 70.189 68.849 123.596 153.062 -
Cash 9.410 0 32.951 35.176 5.443 4.628 6.141 1.259 7.065 -
Shareholders Funds -1.874 0 420.426 489.400 421.782 357.542 309.599 368.884 137.142 -
Social Capital 45 0 44 86 84 83 81 81 81 -
Debts 115.641 0 587.388 542.075 677.321 693.208 801.917 842.581 1.017.348 -
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 263.679 euro in 2023 which includes Inventories of 103.552 euro, Receivables of 153.062 euro and cash availability of 7.065 euro.
The company's Equity was valued at 137.142 euro, while total Liabilities amounted to 1.017.348 euro. Equity decreased by -230.624 euro, from 368.884 euro in 2022, to 137.142 in 2023.

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