Company Don Modern Concept S.r.l. with Fiscal Code 47165218
recorded a turnover of 2024 of
347.875,
with a net profit of
-8.519
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Don Modern Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
58.806
290.884
347.875
Total Income - EUR
-
-
-
-
-
-
-
58.806
455.179
876.978
Total Expenses - EUR
-
-
-
-
-
-
-
158
330.614
885.497
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
58.648
124.566
-8.519
Net Profit/Loss - EUR
-
-
-
-
-
-
-
58.072
122.291
-8.519
Employees
-
-
-
-
-
-
-
0
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.
In the last year of activity, the sales increased by 20.3%, from 290.884 euro in the year 2023, to 347.875 euro in 2024.
The Net Profit decreased by -121.607 euro, from 122.291 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Don Modern Concept S.r.l.
Financial Rating - DON MODERN CONCEPT S.R.L.
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Financial Rating
Payment Limits - Don Modern Concept S.r.l.
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Prob. of insolvency - Don Modern Concept S.r.l.
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Insolvency Probability
Financial Reports - Don Modern Concept 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 Modern Concept S.r.l. - CUI 47165218
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
99.197
247.559
627.754
Inventories
-
-
-
-
-
-
-
40.349
151.299
626.140
Receivables
-
-
-
-
-
-
-
58.806
92.016
89
Cash
-
-
-
-
-
-
-
43
4.244
1.525
Shareholders Funds
-
-
-
-
-
-
-
58.112
152.751
143.378
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
41.085
95.252
491.664
Income in Advance
-
-
-
-
-
-
-
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
627.754 euro in 2024 which includes Inventories of
626.140 euro, Receivables of
89 euro and cash availability of
1.525 euro.
The company's Equity was valued at
143.378 euro, while total Liabilities amounted to
491.664 euro.
Equity decreased by -8.519 euro, from 152.751 euro in 2023, to 143.378 in 2024.
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