Financial Summary -
Don Construction Chemicals S.r.l.
Unique identification code:18968701
Registration number:J15/242/2017
Nace:4690
Sales - Ron
3.314.039
Net Profit - Ron
-378.961
Employees
30
Open Account
Company Don Construction Chemicals S.r.l. with Fiscal Code 18968701
recorded a turnover of 2024 of
3.314.039,
with a net profit of
-378.961
and having an average number of employees of
30.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Don Construction Chemicals S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.947.578
2.058.901
2.483.498
2.533.715
3.041.687
2.812.267
3.149.629
3.521.159
3.269.774
3.314.039
Total Income - EUR
1.964.688
2.070.860
2.498.701
2.534.360
3.155.270
2.898.267
3.286.341
3.726.186
3.394.437
3.313.030
Total Expenses - EUR
1.748.947
1.895.730
2.373.187
2.455.644
3.064.577
2.907.550
3.465.897
3.919.723
3.838.244
3.691.991
Gross Profit/Loss - EUR
215.742
175.130
125.514
78.715
90.692
-9.283
-179.556
-193.537
-443.807
-378.961
Net Profit/Loss - EUR
192.363
144.525
38.904
64.430
68.785
-19.883
-179.556
-193.537
-443.807
-378.961
Employees
24
27
0
32
34
32
31
31
32
30
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 1.9%, from 3.269.774 euro in the year 2023, to 3.314.039 euro in 2024.
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Financial Reports - Don Construction Chemicals S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Don Construction Chemicals S.r.l. - CUI 18968701
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.171.294
1.596.576
1.938.474
1.822.297
1.689.200
1.822.739
1.751.297
1.631.368
1.521.611
1.478.566
Current Assets
881.180
975.396
990.709
1.117.095
1.414.292
1.331.288
1.425.969
1.478.551
1.401.432
1.462.036
Inventories
457.130
429.525
473.820
496.462
667.284
726.590
1.005.184
1.070.968
920.682
976.449
Receivables
360.210
493.546
499.008
614.668
735.087
355.846
415.767
388.416
473.786
463.971
Cash
63.840
52.325
17.881
5.964
11.921
248.851
5.019
19.167
6.964
21.616
Shareholders Funds
743.792
893.340
917.127
960.935
1.001.030
962.169
761.276
570.100
124.564
-255.093
Social Capital
676.153
669.257
657.932
645.858
633.350
621.343
607.564
609.449
607.601
604.206
Debts
1.313.072
1.683.258
2.015.508
1.981.399
2.107.401
2.182.558
2.406.093
2.539.817
2.794.714
3.193.519
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.462.036 euro in 2024 which includes Inventories of
976.449 euro, Receivables of
463.971 euro and cash availability of
21.616 euro.
The company's Equity was valued at
-255.093 euro, while total Liabilities amounted to
3.193.519 euro.
Equity decreased by -378.961 euro, from 124.564 euro in 2023, to -255.093 in 2024.
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Comments - Don Construction Chemicals S.r.l.