Financial Summary -
Dona Construcţie Şi Mentenanţe S.r.l.
Unique identification code:41457485
Registration number:J2019009934405
Nace:6820
Sales - Ron
592.934
Net Profit - Ron
-29.097
Employees
1
Open Account
Company Dona Construcţie Şi Mentenanţe S.r.l. with Fiscal Code 41457485
recorded a turnover of 2024 of
592.934,
with a net profit of
-29.097
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dona Construcţie Şi Mentenanţe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
699.738
767.795
895.579
884.926
592.934
Total Income - EUR
-
-
-
-
0
1.526.840
1.073.908
1.539.634
1.639.681
720.783
Total Expenses - EUR
-
-
-
-
1.348
607.314
1.079.085
1.316.731
1.000.330
749.879
Gross Profit/Loss - EUR
-
-
-
-
-1.348
919.527
-5.177
222.903
639.351
-29.097
Net Profit/Loss - EUR
-
-
-
-
-1.348
906.829
-13.551
213.345
580.497
-29.097
Employees
-
-
-
-
0
2
2
2
2
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 -32.6%, from 884.926 euro in the year 2023, to 592.934 euro in 2024.
The Net Profit decreased by -577.252 euro, from 580.497 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Dona Construcţie Şi Mentenanţe 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 -
Dona Construcţie Şi Mentenanţe S.r.l. - CUI 41457485
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
555
8.202.820
7.857.788
7.718.534
7.531.992
7.335.976
Current Assets
-
-
-
-
1.243
667.987
133.725
265.164
54.076
80.660
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
232
34.629
42.525
48.839
17.835
44.125
Cash
-
-
-
-
1.011
633.358
91.200
216.325
36.241
36.535
Shareholders Funds
-
-
-
-
-1.137
905.713
872.077
1.088.128
1.679.251
1.514.110
Social Capital
-
-
-
-
211
207
202
203
202
201
Debts
-
-
-
-
2.935
7.943.927
7.098.264
6.874.263
5.854.706
5.903.306
Income in Advance
-
-
-
-
0
21.515
21.501
21.648
52.473
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
"6820 - 6820"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.660 euro in 2024 which includes Inventories of
0 euro, Receivables of
44.125 euro and cash availability of
36.535 euro.
The company's Equity was valued at
1.514.110 euro, while total Liabilities amounted to
5.903.306 euro.
Equity decreased by -155.756 euro, from 1.679.251 euro in 2023, to 1.514.110 in 2024.
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