Company Don Real Estate S.r.l. with Fiscal Code 46701997
recorded a turnover of 2024 of
143.336,
with a net profit of
-104.988
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 Real Estate S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
58.935
392.568
143.336
Total Income - EUR
-
-
-
-
-
-
-
58.935
553.010
457.891
Total Expenses - EUR
-
-
-
-
-
-
-
2.320
334.520
562.879
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
56.615
218.491
-104.988
Net Profit/Loss - EUR
-
-
-
-
-
-
-
56.038
214.643
-104.988
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 decreased by -63.3%, from 392.568 euro in the year 2023, to 143.336 euro in 2024.
The Net Profit decreased by -213.444 euro, from 214.643 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Don Real Estate S.r.l.
Financial Rating - DON REAL ESTATE S.R.L.
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Financial Rating
Payment Limits - Don Real Estate S.r.l.
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Prob. of insolvency - Don Real Estate S.r.l.
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Insolvency Probability
Financial Reports - Don Real Estate S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Don Real Estate S.r.l. - CUI 46701997
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
991
Current Assets
-
-
-
-
-
-
-
113.638
273.767
930.343
Inventories
-
-
-
-
-
-
-
56.151
148.914
735.550
Receivables
-
-
-
-
-
-
-
4.664
117.930
43.223
Cash
-
-
-
-
-
-
-
52.823
6.923
151.570
Shareholders Funds
-
-
-
-
-
-
-
56.078
214.692
53.046
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
57.560
84.558
930.294
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
930.343 euro in 2024 which includes Inventories of
735.550 euro, Receivables of
43.223 euro and cash availability of
151.570 euro.
The company's Equity was valued at
53.046 euro, while total Liabilities amounted to
930.294 euro.
Equity decreased by -160.446 euro, from 214.692 euro in 2023, to 53.046 in 2024.
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