Financial results - DONARQE S.R.L.

Financial Summary - Donarqe S.r.l.
Unique identification code: 24422711
Registration number: J01/1104/2008
Nace: 4312
Sales - Ron
17.245
Net Profit - Ron
518
Employees
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Company Donarqe S.r.l. with Fiscal Code 24422711 recorded a turnover of 2024 of 17.245, with a net profit of 518 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Donarqe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.826 17.224 7.602 15.806 38.836 7.260 3.834 8.520 20.386 17.245
Total Income - EUR 12.827 17.229 7.741 16.057 38.844 7.487 3.834 8.520 20.567 17.245
Total Expenses - EUR 8.458 12.311 8.087 11.703 38.356 33.168 16.223 10.137 19.171 16.628
Gross Profit/Loss - EUR 4.369 4.919 -346 4.354 488 -25.682 -12.390 -1.617 1.396 617
Net Profit/Loss - EUR 3.984 4.401 -578 4.190 100 -25.752 -12.428 -1.872 1.173 518
Employees 0 0 0 1 2 2 1 1 0 0
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 -14.9%, from 20.386 euro in the year 2023, to 17.245 euro in 2024. The Net Profit decreased by -648 euro, from 1.173 euro in 2023, to 518 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Donarqe S.r.l. - CUI 24422711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 407 316 253
Current Assets 6.445 8.066 7.323 15.187 17.551 724 1.464 2.608 4.335 4.534
Inventories 0 170 0 0 -10 -2 7 20 5 37
Receivables 4.268 0 74 0 7.510 96 1.393 1.684 1.356 1.349
Cash 2.177 7.896 7.248 15.187 10.052 629 64 904 2.975 3.148
Shareholders Funds 3.472 7.838 7.127 11.178 11.070 -14.892 -26.990 -28.946 -27.686 -27.012
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.973 228 196 4.009 6.481 15.616 28.454 31.961 32.337 31.800
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.534 euro in 2024 which includes Inventories of 37 euro, Receivables of 1.349 euro and cash availability of 3.148 euro.
The company's Equity was valued at -27.012 euro, while total Liabilities amounted to 31.800 euro. Equity increased by 518 euro, from -27.686 euro in 2023, to -27.012 in 2024.

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