Financial results - DONAU INFRASTRUCTURĂ SRL

Financial Summary - Donau Infrastructură Srl
Unique identification code: 35555217
Registration number: J34/57/2016
Nace: 7112
Sales - Ron
116.338
Net Profit - Ron
72.081
Employees
1
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Company Donau Infrastructură Srl with Fiscal Code 35555217 recorded a turnover of 2024 of 116.338, with a net profit of 72.081 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 - Donau Infrastructură Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.554 0 6.576 63.093 58.506 35.847 33.982 270.296 116.338
Total Income - EUR - 2.554 0 6.576 63.093 58.510 35.849 33.982 270.533 116.338
Total Expenses - EUR - 924 0 906 7.995 4.493 8.744 9.097 36.301 41.111
Gross Profit/Loss - EUR - 1.630 0 5.670 55.098 54.017 27.105 24.885 234.232 75.228
Net Profit/Loss - EUR - 1.553 0 5.473 53.205 52.262 26.029 24.227 231.850 72.081
Employees - 0 0 0 0 0 0 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 decreased by -56.7%, from 270.296 euro in the year 2023, to 116.338 euro in 2024. The Net Profit decreased by -158.473 euro, from 231.850 euro in 2023, to 72.081 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 - Donau Infrastructură Srl - CUI 35555217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 18.718 13.526
Current Assets - 1.642 0 7.070 63.618 109.402 101.943 74.224 226.831 147.058
Inventories - 0 0 0 0 284 278 279 278 276
Receivables - 45 0 0 8.050 57.576 56.299 12.045 166.073 111.066
Cash - 1.598 0 7.070 55.569 51.542 45.366 61.900 60.480 35.716
Shareholders Funds - 1.642 0 7.015 60.084 59.010 32.628 30.847 237.848 136.890
Social Capital - 89 0 43 42 41 40 41 40 40
Debts - 0 0 55 3.534 50.392 69.315 43.377 7.700 23.694
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 147.058 euro in 2024 which includes Inventories of 276 euro, Receivables of 111.066 euro and cash availability of 35.716 euro.
The company's Equity was valued at 136.890 euro, while total Liabilities amounted to 23.694 euro. Equity decreased by -99.628 euro, from 237.848 euro in 2023, to 136.890 in 2024.

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