Financial results - COSTRUZIONI DONDI SPA ROVIGO SUCURSALA PITESTI

Financial Summary - Costruzioni Dondi Spa Rovigo Sucursala Pitesti
Unique identification code: 23965418
Registration number: J2010000503038
Nace: 4221
Sales - Ron
-
Net Profit - Ron
-1.392
Employees
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Company Costruzioni Dondi Spa Rovigo Sucursala Pitesti with Fiscal Code 23965418 recorded a turnover of 2024 of - , with a net profit of -1.392 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costruzioni Dondi Spa Rovigo Sucursala Pitesti

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.692.328 5.837.039 0 0 0 0 0 0 0 0
Total Income - EUR 8.706.876 5.753.069 76.325 4.513 0 0 1 186.300 0 41.214
Total Expenses - EUR 9.655.163 6.598.449 448.486 164.282 1.326 13.137 0 68.218 8.043 42.606
Gross Profit/Loss - EUR -948.287 -845.380 -372.160 -159.769 -1.326 -13.137 1 118.083 -8.043 -1.392
Net Profit/Loss - EUR -948.287 -845.380 -372.160 -159.904 -1.326 -13.137 1 112.494 -8.043 -1.392
Employees 13 4 3 0 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 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.
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 - Costruzioni Dondi Spa Rovigo Sucursala Pitesti - CUI 23965418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 927.162 67.831 48.497 36.113 35.413 34.742 33.972 34.077 33.974 33.784
Current Assets 4.776.980 1.554.908 1.322.412 1.230.792 1.206.956 1.176.044 1.149.965 1.063.675 966.028 961.885
Inventories 1.194.473 819.499 875.154 859.094 842.456 826.485 808.157 810.665 808.206 803.689
Receivables 2.417.633 469.370 189.529 121.560 119.206 108.915 106.500 21.975 45.870 46.884
Cash 1.164.874 266.039 257.729 250.138 245.294 240.644 235.308 231.035 111.952 111.312
Shareholders Funds 601.203 -250.972 -673.613 -821.354 -806.773 -804.615 -786.771 -676.718 -682.709 -680.286
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 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 1.675.955
Income in Advance 0 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 "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 961.885 euro in 2024 which includes Inventories of 803.689 euro, Receivables of 46.884 euro and cash availability of 111.312 euro.
The company's Equity was valued at -680.286 euro, while total Liabilities amounted to 1.675.955 euro. Equity decreased by -1.392 euro, from -682.709 euro in 2023, to -680.286 in 2024.

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