Financial results - DONATELACONSTRUCT S.R.L.

Financial Summary - Donatelaconstruct S.r.l.
Unique identification code: 46995965
Registration number: J15/1695/2022
Nace: 4120
Sales - Ron
17.301
Net Profit - Ron
7.487
Employees
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Company Donatelaconstruct S.r.l. with Fiscal Code 46995965 recorded a turnover of 2024 of 17.301, with a net profit of 7.487 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 76.880 186.512 17.301
Total Income - EUR - - - - - - - 76.880 186.315 17.301
Total Expenses - EUR - - - - - - - 7.095 52.047 8.400
Gross Profit/Loss - EUR - - - - - - - 69.785 134.268 8.901
Net Profit/Loss - EUR - - - - - - - 69.032 132.684 7.487
Employees - - - - - - - 2 2 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 -90.7%, from 186.512 euro in the year 2023, to 17.301 euro in 2024. The Net Profit decreased by -124.456 euro, from 132.684 euro in 2023, to 7.487 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 - Donatelaconstruct S.r.l. - CUI 46995965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 171 15.552 11.293
Current Assets - - - - - - - 74.644 125.486 80.305
Inventories - - - - - - - 0 0 3.185
Receivables - - - - - - - 68.158 124.650 67.447
Cash - - - - - - - 6.486 836 9.674
Shareholders Funds - - - - - - - 69.072 133.450 89.933
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.743 7.588 1.666
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.305 euro in 2024 which includes Inventories of 3.185 euro, Receivables of 67.447 euro and cash availability of 9.674 euro.
The company's Equity was valued at 89.933 euro, while total Liabilities amounted to 1.666 euro. Equity decreased by -42.771 euro, from 133.450 euro in 2023, to 89.933 in 2024.

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