Company Don Construct Project S.r.l. with Fiscal Code 39334820
recorded a turnover of 2024 of
118.961,
with a net profit of
7.802
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 Construct Project S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
0
0
2.566
137.016
118.961
Total Income - EUR
-
-
-
0
0
0
0
59.401
245.979
248.925
Total Expenses - EUR
-
-
-
0
253
0
0
58.807
239.044
237.554
Gross Profit/Loss - EUR
-
-
-
0
-253
0
0
594
6.935
11.371
Net Profit/Loss - EUR
-
-
-
0
-253
0
0
568
5.565
7.802
Employees
-
-
-
0
0
0
0
2
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 decreased by -12.7%, from 137.016 euro in the year 2023, to 118.961 euro in 2024.
The Net Profit increased by 2.268 euro, from 5.565 euro in 2023, to 7.802 in the last year.
Check the financial reports for the company - Don Construct Project S.r.l.
Financial Rating - DON CONSTRUCT PROJECT S.R.L.
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Prob. of insolvency - Don Construct Project S.r.l.
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Insolvency Probability
Financial Reports - Don Construct Project S.r.l.
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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 Construct Project S.r.l. - CUI 39334820
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
7.345
5.530
2.484
Current Assets
-
-
-
43
42
41
40
75.561
149.381
170.667
Inventories
-
-
-
0
0
0
0
56.873
57.538
90.100
Receivables
-
-
-
0
0
0
0
18.402
3.685
14.420
Cash
-
-
-
43
42
41
40
286
88.158
66.147
Shareholders Funds
-
-
-
43
-211
-207
-202
365
5.929
13.698
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
0
253
248
242
82.540
148.982
159.453
Income in Advance
-
-
-
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
170.667 euro in 2024 which includes Inventories of
90.100 euro, Receivables of
14.420 euro and cash availability of
66.147 euro.
The company's Equity was valued at
13.698 euro, while total Liabilities amounted to
159.453 euro.
Equity increased by 7.802 euro, from 5.929 euro in 2023, to 13.698 in 2024.
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