Company Don & Gby Constructii S.r.l. with Fiscal Code 26281376
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Don & Gby Constructii S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
202
0
73.882
0
0
0
58.219
0
0
0
Total Income - EUR
202
14.283
73.882
11.530
11.306
0
58.219
0
0
0
Total Expenses - EUR
28.561
25.944
28.137
11.624
11.306
0
0
0
0
0
Gross Profit/Loss - EUR
-28.358
-11.661
45.745
-94
0
0
58.219
0
0
0
Net Profit/Loss - EUR
-28.358
-11.661
44.760
-94
0
0
56.508
-1.489
0
0
Employees
4
5
2
0
0
0
0
0
0
0
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.
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Financial Rating - DON & GBY CONSTRUCTII S.R.L.
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Financial Rating
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Prob. of insolvency - Don & Gby Constructii S.r.l.
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Insolvency Probability
Financial Reports - Don & Gby Constructii 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 & Gby Constructii S.r.l. - CUI 26281376
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
86.655
73.824
60.830
48.089
35.852
35.172
0
0
0
0
Current Assets
40.403
8.654
82.390
80.536
78.976
77.479
58.268
58.449
58.272
57.946
Inventories
2.761
2.733
2.686
2.637
2.586
2.537
0
0
0
0
Receivables
21.748
5.567
79.355
77.898
76.390
74.942
58.268
58.449
58.272
57.946
Cash
15.894
355
349
0
0
0
0
0
0
0
Shareholders Funds
-66.725
-77.706
-31.631
-31.145
-30.541
-29.962
56.556
55.243
55.075
54.767
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
105.666
160.184
172.500
110.095
107.963
105.916
1.712
3.206
3.196
3.179
Income in Advance
88.117
75.369
2.350
49.674
37.406
36.697
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.946 euro in 2024 which includes Inventories of
0 euro, Receivables of
57.946 euro and cash availability of
0 euro.
The company's Equity was valued at
54.767 euro, while total Liabilities amounted to
3.179 euro.
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