Financial results - DON CONT S.R.L.

Financial Summary - Don Cont S.r.l.
Unique identification code: 15497456
Registration number: J12/1543/2003
Nace: 6920
Sales - Ron
58.569
Net Profit - Ron
39.556
Employees
1
Open Account
Company Don Cont S.r.l. with Fiscal Code 15497456 recorded a turnover of 2024 of 58.569, with a net profit of 39.556 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Don Cont S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.567 24.959 28.338 27.556 31.110 35.100 41.735 44.648 56.110 58.569
Total Income - EUR 18.567 24.966 28.351 27.622 34.833 37.341 41.735 45.497 56.110 59.413
Total Expenses - EUR 9.784 19.586 15.271 12.366 20.967 18.594 10.190 16.005 19.015 19.274
Gross Profit/Loss - EUR 8.782 5.380 13.080 15.256 13.866 18.747 31.545 29.492 37.095 40.139
Net Profit/Loss - EUR 8.227 5.130 12.796 14.980 13.556 18.227 31.133 29.037 36.551 39.556
Employees 4 3 4 3 3 3 2 2 2 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 5.0%, from 56.110 euro in the year 2023, to 58.569 euro in 2024. The Net Profit increased by 3.210 euro, from 36.551 euro in 2023, to 39.556 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DON CONT 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 Cont S.r.l. - CUI 15497456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.884 17.778 18.756 33.325 46.878 49.005 62.880 11.215 42.438 40.875
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.363 11.326 1.981 1.558 11.169 28.891 25.330 2.397 813 32.756
Cash 2.521 1.991 10.188 15.565 10.214 15.289 15.651 3.603 8.123 8.119
Shareholders Funds 22.029 15.800 17.892 32.543 45.470 48.415 60.281 9.002 37.439 39.796
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 855 1.977 865 782 1.408 589 2.599 2.213 4.998 1.079
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.875 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.756 euro and cash availability of 8.119 euro.
The company's Equity was valued at 39.796 euro, while total Liabilities amounted to 1.079 euro. Equity increased by 2.566 euro, from 37.439 euro in 2023, to 39.796 in 2024.

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