Financial results - COSTRUZIONI DONDI SPA ROVIGO SUCURSALA PITESTI

Financial Summary - Costruzioni Dondi Spa Rovigo Sucursala Pitesti
Unique identification code: 23965418
Registration number: J03/503/2010
Nace: 4221
Sales - Ron
-
Net Profit - Ron
-8.043
Employee
The most important financial indicators for the company Costruzioni Dondi Spa Rovigo Sucursala Pitesti - Unique Identification Number 23965418: sales in 2023 was - euro, registering a net profit of -8.043 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Costruzioni Dondi Spa Rovigo Sucursala Pitesti

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.682.639 8.692.328 5.837.039 0 0 0 0 0 0 0
Total Income - EUR 5.617.608 8.706.876 5.753.069 76.325 4.513 0 0 1 186.300 0
Total Expenses - EUR 6.020.030 9.655.163 6.598.449 448.486 164.282 1.326 13.137 0 68.218 8.043
Gross Profit/Loss - EUR -402.421 -948.287 -845.380 -372.160 -159.769 -1.326 -13.137 1 118.083 -8.043
Net Profit/Loss - EUR -402.421 -948.287 -845.380 -372.160 -159.904 -1.326 -13.137 1 112.494 -8.043
Employees 10 13 4 3 0 0 0 0 0 0
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.

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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 - Costruzioni Dondi Spa Rovigo Sucursala Pitesti - CUI 23965418

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.068.897 927.162 67.831 48.497 36.113 35.413 34.742 33.972 34.077 33.974
Current Assets 5.259.605 4.776.980 1.554.908 1.322.412 1.230.792 1.206.956 1.176.044 1.149.965 1.063.675 966.028
Inventories 2.187.435 1.194.473 819.499 875.154 859.094 842.456 826.485 808.157 810.665 808.206
Receivables 2.447.785 2.417.633 469.370 189.529 121.560 119.206 108.915 106.500 21.975 45.870
Cash 624.386 1.164.874 266.039 257.729 250.138 245.294 240.644 235.308 231.035 111.952
Shareholders Funds 1.536.665 601.203 -250.972 -673.613 -821.354 -806.773 -804.615 -786.771 -676.718 -682.709
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 4.801.094 5.118.864 1.873.711 2.044.521 2.088.258 2.049.143 2.015.401 1.970.708 1.774.470 1.682.711
Income in Advance 0 0 0 0 0 0 0 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 966.028 euro in 2023 which includes Inventories of 808.206 euro, Receivables of 45.870 euro and cash availability of 111.952 euro.
The company's Equity was valued at -682.709 euro, while total Liabilities amounted to 1.682.711 euro. Equity decreased by -8.043 euro, from -676.718 euro in 2022, to -682.709 in 2023.

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