Company Don Imob Concept S.r.l. with Fiscal Code 39206821
recorded a turnover of 2024 of
- ,
with a net profit of
-3.951
and having an average number of employees of
1.
The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Don Imob Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
0
0
0
296.405
0
Total Income - EUR
-
-
-
0
56.204
17.655
4.994
64.608
92.144
0
Total Expenses - EUR
-
-
-
3.779
56.280
20.090
8.639
69.326
42.661
3.951
Gross Profit/Loss - EUR
-
-
-
-3.779
-76
-2.436
-3.645
-4.718
49.483
-3.951
Net Profit/Loss - EUR
-
-
-
-3.779
-76
-2.436
-3.645
-4.718
46.579
-3.951
Employees
-
-
-
1
3
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.
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Financial Rating - DON IMOB CONCEPT S.R.L.
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Prob. of insolvency - Don Imob Concept S.r.l.
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Insolvency Probability
Financial Reports - Don Imob Concept S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Don Imob Concept S.r.l. - CUI 39206821
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
35.965
35.269
34.600
0
0
1.858
644
Current Assets
-
-
-
21.748
125.117
136.004
174.320
254.758
111.071
12.594
Inventories
-
-
-
0
66.819
83.207
161.092
226.199
0
0
Receivables
-
-
-
21.489
32.235
52.052
12.658
27.226
108.384
12.505
Cash
-
-
-
259
26.063
746
570
1.333
2.687
89
Shareholders Funds
-
-
-
-3.736
-3.740
-6.104
-9.614
-14.362
32.260
-3.902
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
61.449
164.125
176.708
183.934
269.121
80.669
17.140
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.594 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.505 euro and cash availability of
89 euro.
The company's Equity was valued at
-3.902 euro, while total Liabilities amounted to
17.140 euro.
Equity decreased by -35.982 euro, from 32.260 euro in 2023, to -3.902 in 2024.
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