The most important financial indicators for the company Dona Construcţie Şi Mentenanţe S.r.l. - Unique Identification Number 41457485:
sales in 2023 was
884.926
euro, registering a net profit of
580.497
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dona Construcţie Şi Mentenanţe S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
0
699.738
767.795
895.579
884.926
Total Income - EUR
-
-
-
-
-
0
1.526.840
1.073.908
1.539.634
1.639.681
Total Expenses - EUR
-
-
-
-
-
1.348
607.314
1.079.085
1.316.731
1.000.330
Gross Profit/Loss - EUR
-
-
-
-
-
-1.348
919.527
-5.177
222.903
639.351
Net Profit/Loss - EUR
-
-
-
-
-
-1.348
906.829
-13.551
213.345
580.497
Employees
-
-
-
-
-
0
2
2
2
2
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 -0.9%, from 895.579 euro in the year 2022, to 884.926 euro in 2023.
The Net Profit increased by 367.799 euro, from 213.345 euro in 2022, to 580.497 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 -
Dona Construcţie Şi Mentenanţe S.r.l. - CUI 41457485
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
555
8.202.820
7.857.788
7.718.534
7.531.992
Current Assets
-
-
-
-
-
1.243
667.987
133.725
265.164
54.076
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
232
34.629
42.525
48.839
17.835
Cash
-
-
-
-
-
1.011
633.358
91.200
216.325
36.241
Shareholders Funds
-
-
-
-
-
-1.137
905.713
872.077
1.088.128
1.679.251
Social Capital
-
-
-
-
-
211
207
202
203
202
Debts
-
-
-
-
-
2.935
7.943.927
7.098.264
6.874.263
5.854.706
Income in Advance
-
-
-
-
-
0
21.515
21.501
21.648
52.473
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.076 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.835 euro and cash availability of
36.241 euro.
The company's Equity was valued at
1.679.251 euro, while total Liabilities amounted to
5.854.706 euro.
Equity increased by 594.423 euro, from 1.088.128 euro in 2022, to 1.679.251 in 2023.
The Debt Ratio was 77.2% in the year 2023.
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