The most important financial indicators for the company Don Residence Business S.r.l. - Unique Identification Number 42419471:
sales in 2023 was
666.460
euro, registering a net profit of
13.281
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Don Residence Business S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
261.413
598.879
960.731
666.460
Total Income - EUR
-
-
-
-
-
-
496.208
1.282.207
1.653.218
663.983
Total Expenses - EUR
-
-
-
-
-
-
444.424
1.144.827
1.510.473
643.650
Gross Profit/Loss - EUR
-
-
-
-
-
-
51.784
137.381
142.745
20.334
Net Profit/Loss - EUR
-
-
-
-
-
-
49.690
132.709
135.251
13.281
Employees
-
-
-
-
-
-
1
12
12
4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -30.4%, from 960.731 euro in the year 2022, to 666.460 euro in 2023.
The Net Profit decreased by -121.560 euro, from 135.251 euro in 2022, to 13.281 in the last year.
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 Residence Business S.r.l. - CUI 42419471
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
863
2.085
3.406
165.032
Current Assets
-
-
-
-
-
-
235.737
958.233
809.860
511.314
Inventories
-
-
-
-
-
-
98.827
601.485
631.093
220.999
Receivables
-
-
-
-
-
-
107.089
286.919
178.561
288.161
Cash
-
-
-
-
-
-
29.821
69.830
206
2.153
Shareholders Funds
-
-
-
-
-
-
49.732
132.758
135.300
148.170
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
201.914
850.611
701.618
544.866
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
511.314 euro in 2023 which includes Inventories of
220.999 euro, Receivables of
288.161 euro and cash availability of
2.153 euro.
The company's Equity was valued at
148.170 euro, while total Liabilities amounted to
544.866 euro.
Equity increased by 13.281 euro, from 135.300 euro in 2022, to 148.170 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Don Residence Business S.r.l.