Company Don Residence Business S.r.l. with Fiscal Code 42419471
recorded a turnover of 2024 of
182.493,
with a net profit of
-112.391
and having an average number of employees of
2.
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 Residence Business S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
261.413
598.879
960.731
666.460
182.493
Total Income - EUR
-
-
-
-
-
496.208
1.282.207
1.653.218
663.983
120.969
Total Expenses - EUR
-
-
-
-
-
444.424
1.144.827
1.510.473
643.650
233.360
Gross Profit/Loss - EUR
-
-
-
-
-
51.784
137.381
142.745
20.334
-112.391
Net Profit/Loss - EUR
-
-
-
-
-
49.690
132.709
135.251
13.281
-112.391
Employees
-
-
-
-
-
1
12
12
4
2
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 -72.5%, from 666.460 euro in the year 2023, to 182.493 euro in 2024.
The Net Profit decreased by -13.207 euro, from 13.281 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Don Residence Business S.r.l.
Financial Rating - DON RESIDENCE BUSINESS S.R.L.
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Prob. of insolvency - Don Residence Business S.r.l.
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Insolvency Probability
Financial Reports - Don Residence Business S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Don Residence Business S.r.l. - CUI 42419471
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
863
2.085
3.406
165.032
60.594
Current Assets
-
-
-
-
-
235.737
958.233
809.860
511.314
485.375
Inventories
-
-
-
-
-
98.827
601.485
631.093
220.999
91.023
Receivables
-
-
-
-
-
107.089
286.919
178.561
288.161
393.264
Cash
-
-
-
-
-
29.821
69.830
206
2.153
1.087
Shareholders Funds
-
-
-
-
-
49.732
132.758
135.300
148.170
34.951
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
201.914
850.611
701.618
544.866
526.685
Income in Advance
-
-
-
-
-
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
"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
485.375 euro in 2024 which includes Inventories of
91.023 euro, Receivables of
393.264 euro and cash availability of
1.087 euro.
The company's Equity was valued at
34.951 euro, while total Liabilities amounted to
526.685 euro.
Equity decreased by -112.391 euro, from 148.170 euro in 2023, to 34.951 in 2024.
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