Company D.o.n. Grup Ltd S.r.l. with Fiscal Code 16548710
recorded a turnover of 2024 of
20.880,
with a net profit of
-4.080
and having an average number of employees of
2.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D.o.n. Grup Ltd S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.558
24.245
7.944
21.543
25.340
31.521
27.213
16.395
18.893
20.880
Total Income - EUR
18.558
24.245
7.949
22.021
25.341
31.521
27.235
16.470
18.893
21.419
Total Expenses - EUR
18.961
12.817
14.633
12.402
22.236
23.885
19.860
18.011
28.389
25.499
Gross Profit/Loss - EUR
-403
11.428
-6.684
9.619
3.105
7.636
7.375
-1.542
-9.496
-4.080
Net Profit/Loss - EUR
-960
10.943
-6.763
9.399
2.851
7.334
7.102
-1.682
-9.675
-4.080
Employees
1
1
1
2
2
2
1
2
2
2
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 increased by 11.1%, from 18.893 euro in the year 2023, to 20.880 euro in 2024.
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Financial Rating - D.O.N. GRUP Ltd S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - D.o.n. Grup Ltd S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
D.o.n. Grup Ltd S.r.l. - CUI 16548710
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
61
2.363
1.503
671
1.270
2.266
2.223
1.326
470
250
Current Assets
1.542
10.823
2.210
12.743
16.855
21.993
29.762
27.816
10.078
4.570
Inventories
393
2.245
900
883
866
850
848
833
831
826
Receivables
323
947
43
251
666
915
1.239
1.414
1.254
746
Cash
825
7.632
1.268
11.608
15.323
20.228
27.676
25.568
7.993
2.998
Shareholders Funds
-1.654
9.306
2.385
11.741
14.365
21.426
28.053
26.459
7.606
3.484
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.256
3.880
1.328
1.673
3.760
2.833
3.931
2.683
2.942
1.337
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.570 euro in 2024 which includes Inventories of
826 euro, Receivables of
746 euro and cash availability of
2.998 euro.
The company's Equity was valued at
3.484 euro, while total Liabilities amounted to
1.337 euro.
Equity decreased by -4.080 euro, from 7.606 euro in 2023, to 3.484 in 2024.
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Comments - D.o.n. Grup Ltd S.r.l.