Financial results - DONA REAL ESTATE INVESTMENTS SRL

Financial Summary - Dona Real Estate Investments Srl
Unique identification code: 19154590
Registration number: J2006017465409
Nace: 6820
Sales - Ron
1.056.063
Net Profit - Ron
321.195
Employees
1
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Company Dona Real Estate Investments Srl with Fiscal Code 19154590 recorded a turnover of 2024 of 1.056.063, with a net profit of 321.195 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 Real Estate Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 233.594 1.065.528 1.018.257 917.972 926.301 959.469 1.056.063
Total Income - EUR 1.385 24.841 23.528 275.429 1.264.070 1.146.603 1.000.689 1.308.034 1.201.588 1.134.544
Total Expenses - EUR 7.488 27.542 28.609 239.393 786.808 603.187 523.614 607.872 1.898.114 749.670
Gross Profit/Loss - EUR -6.103 -2.702 -5.082 36.036 477.262 543.416 477.074 700.162 -696.526 384.874
Net Profit/Loss - EUR -6.103 -2.722 -5.095 33.700 468.014 456.163 402.206 658.972 -696.526 321.195
Employees 0 0 0 1 2 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 increased by 10.7%, from 959.469 euro in the year 2023, to 1.056.063 euro in 2024. The Net Profit increased by 321.195 euro, from 0 euro in 2023, to 321.195 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dona Real Estate Investments Srl - CUI 19154590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.613.070 3.576.189 3.515.650 13.486.170 13.053.873 12.638.543 12.195.050 12.067.977 11.866.974 11.640.422
Current Assets 97.507 93.720 88.222 190.374 1.041.164 1.878.293 1.522.046 914.717 138.188 230.201
Inventories 0 0 0 0 0 0 0 0 0 19.753
Receivables 63.815 63.416 62.476 117.573 1.024.226 1.170.830 1.057.076 531.032 119.542 99.815
Cash 33.692 30.304 25.747 72.802 16.939 707.463 464.970 383.685 18.646 110.632
Shareholders Funds -1.174.143 -1.164.890 -1.150.273 -1.095.461 -595.696 -128.240 276.810 936.640 237.275 491.940
Social Capital 225 223 219 217 10.749 10.546 10.312 10.344 10.312 10.255
Debts 4.884.720 4.834.799 4.754.145 14.772.006 14.692.466 14.645.770 13.440.823 12.046.684 11.768.446 11.380.856
Income in Advance 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.201 euro in 2024 which includes Inventories of 19.753 euro, Receivables of 99.815 euro and cash availability of 110.632 euro.
The company's Equity was valued at 491.940 euro, while total Liabilities amounted to 11.380.856 euro. Equity increased by 255.991 euro, from 237.275 euro in 2023, to 491.940 in 2024.

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