Company Dona Instal General Srl with Fiscal Code 35431464
recorded a turnover of 2024 of
60.012,
with a net profit of
26.983
and having an average number of employees of
1.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dona Instal General Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
15.122
12.889
31.524
25.208
42.393
58.168
51.464
51.036
60.012
Total Income - EUR
-
15.122
12.890
31.718
25.208
42.393
58.168
51.464
51.036
60.012
Total Expenses - EUR
-
9.032
11.073
14.254
16.513
20.645
33.680
34.882
26.945
31.879
Gross Profit/Loss - EUR
-
6.090
1.817
17.464
8.695
21.747
24.488
16.582
24.091
28.134
Net Profit/Loss - EUR
-
5.637
1.431
17.146
8.443
21.356
22.778
16.093
23.591
26.983
Employees
-
1
1
1
1
1
1
1
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 increased by 18.2%, from 51.036 euro in the year 2023, to 60.012 euro in 2024.
The Net Profit increased by 3.524 euro, from 23.591 euro in 2023, to 26.983 in the last year.
Check the financial reports for the company - Dona Instal General Srl
Financial Rating - DONA INSTAL GENERAL SRL
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Insolvency Probability
Financial Reports - Dona Instal General Srl
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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 Instal General Srl - CUI 35431464
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
1.033
1.040
2.485
1.499
1.408
523
22
477
247
Current Assets
-
6.944
7.351
23.947
31.853
58.378
70.476
64.546
55.849
84.515
Inventories
-
0
0
0
0
0
0
1.432
0
0
Receivables
-
445
0
86
21
0
13.919
7.128
8.601
14.649
Cash
-
6.499
7.351
23.861
31.832
58.378
56.557
55.987
47.248
69.865
Shareholders Funds
-
5.681
7.016
24.034
32.011
52.760
49.472
54.484
52.640
47.765
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
2.296
1.375
2.398
1.341
7.026
21.563
10.125
3.708
37.058
Income in Advance
-
0
0
0
0
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.515 euro in 2024 which includes Inventories of
0 euro, Receivables of
14.649 euro and cash availability of
69.865 euro.
The company's Equity was valued at
47.765 euro, while total Liabilities amounted to
37.058 euro.
Equity decreased by -4.581 euro, from 52.640 euro in 2023, to 47.765 in 2024.
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