Financial Summary -
Don International Prestconstruct Srl
Unique identification code:32422852
Registration number:J29/1713/2013
Nace:4120
Sales - Ron
168.362
Net Profit - Ron
51.160
Employees
8
Open Account
Company Don International Prestconstruct Srl with Fiscal Code 32422852
recorded a turnover of 2024 of
168.362,
with a net profit of
51.160
and having an average number of employees of
8.
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 International Prestconstruct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.125
821.860
2.281.385
883.986
4.167
965.717
1.585.777
882.899
1.165.916
168.362
Total Income - EUR
371.508
827.099
2.281.385
968.692
848.463
1.106.318
1.390.574
1.061.748
1.420.344
579.608
Total Expenses - EUR
202.762
543.837
1.473.226
701.438
846.525
862.091
1.195.260
1.067.482
1.179.508
512.656
Gross Profit/Loss - EUR
168.746
283.262
808.159
267.254
1.937
244.228
195.314
-5.735
240.836
66.952
Net Profit/Loss - EUR
132.226
237.762
682.991
228.100
396
234.571
172.841
-7.533
198.318
51.160
Employees
0
4
5
5
9
24
22
18
13
8
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 -85.5%, from 1.165.916 euro in the year 2023, to 168.362 euro in 2024.
The Net Profit decreased by -146.049 euro, from 198.318 euro in 2023, to 51.160 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Don International Prestconstruct Srl - CUI 32422852
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
179.887
183.291
209.845
439.520
1.194.888
1.421.609
2.426.180
2.694.647
2.822.955
2.876.899
Current Assets
5.448
180.267
594.722
239.418
291.921
193.250
186.162
59.903
547.295
437.837
Inventories
680
1.003
831
33.465
7.451
2.469
31.367
2.708
4.197
289.857
Receivables
119
130.143
104.195
98.045
139.378
60.975
19.705
52.071
444.415
101.008
Cash
4.649
49.121
489.696
107.908
145.091
129.806
135.089
5.124
98.684
46.972
Shareholders Funds
185.334
296.662
755.724
596.867
585.704
761.295
906.614
901.894
1.097.477
1.142.503
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
0
66.896
48.843
82.071
901.105
853.564
1.705.727
1.852.657
2.299.175
2.192.469
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
"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
437.837 euro in 2024 which includes Inventories of
289.857 euro, Receivables of
101.008 euro and cash availability of
46.972 euro.
The company's Equity was valued at
1.142.503 euro, while total Liabilities amounted to
2.192.469 euro.
Equity increased by 51.160 euro, from 1.097.477 euro in 2023, to 1.142.503 in 2024.
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