Financial results - DON ADVANCED SRL

Financial Summary - Don Advanced Srl
Unique identification code: 34339304
Registration number: J2015004224408
Nace: 4100
Sales - Ron
225.140
Net Profit - Ron
137.467
Employees
1
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Company Don Advanced Srl with Fiscal Code 34339304 recorded a turnover of 2024 of 225.140, with a net profit of 137.467 and having an average number of employees of 1. 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 - Don Advanced Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.625 63.242 76.630 31.955 42.355 43.826 17.952 46.366 94.017 225.140
Total Income - EUR 72.625 63.244 184.939 31.960 42.357 43.828 18.003 46.453 94.118 225.294
Total Expenses - EUR 69.857 65.816 190.261 25.757 36.946 30.356 17.753 23.368 62.419 82.575
Gross Profit/Loss - EUR 2.769 -2.572 -5.322 6.204 5.411 13.472 249 23.085 31.699 142.718
Net Profit/Loss - EUR 2.326 -2.572 -5.322 5.884 2.998 13.069 118 22.645 30.899 137.467
Employees 2 2 2 2 1 1 1 1 1 1
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 140.8%, from 94.017 euro in the year 2023, to 225.140 euro in 2024. The Net Profit increased by 106.740 euro, from 30.899 euro in 2023, to 137.467 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 - Don Advanced Srl - CUI 34339304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 127.623 62.658 62.883 60.314 57.748 55.076 53.852 53.818 54.674
Current Assets 126.270 144.275 174.378 152.457 75.223 81.072 59.771 44.209 68.544 138.425
Inventories 57.760 77.650 20.558 31.316 11.778 18.149 37.925 13.900 9.689 10.897
Receivables 68.024 34.293 78.381 23.447 19.369 9.870 9.945 28.950 10.816 15.758
Cash 485 32.332 75.439 97.694 44.076 53.052 11.901 1.359 48.039 111.769
Shareholders Funds 2.371 -225 -5.543 11.412 3.433 16.436 16.190 38.885 77.063 214.099
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123.899 272.123 242.579 203.928 132.104 122.383 98.657 59.176 45.299 -21.001
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 "4100 - 4100"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.425 euro in 2024 which includes Inventories of 10.897 euro, Receivables of 15.758 euro and cash availability of 111.769 euro.
The company's Equity was valued at 214.099 euro, while total Liabilities amounted to -21.001 euro. Equity increased by 137.467 euro, from 77.063 euro in 2023, to 214.099 in 2024.

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