Financial results - DONE REAL ESTATE S.R.L.

Financial Summary - Done Real Estate S.r.l.
Unique identification code: 48394635
Registration number: J40/11814/2023
Nace: 7111
Sales - Ron
17.020
Net Profit - Ron
4.412
Employees
Open Account
Company Done Real Estate S.r.l. with Fiscal Code 48394635 recorded a turnover of 2024 of 17.020, with a net profit of 4.412 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Done Real Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 60.556 17.020
Total Income - EUR - - - - - - - - 60.556 29.685
Total Expenses - EUR - - - - - - - - 6.811 24.976
Gross Profit/Loss - EUR - - - - - - - - 53.745 4.709
Net Profit/Loss - EUR - - - - - - - - 53.140 4.412
Employees - - - - - - - - 1 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 -71.7%, from 60.556 euro in the year 2023, to 17.020 euro in 2024. The Net Profit decreased by -48.431 euro, from 53.140 euro in 2023, to 4.412 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 - Done Real Estate S.r.l. - CUI 48394635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 73.805 80.315
Current Assets - - - - - - - - 7.300 22.274
Inventories - - - - - - - - 0 14.360
Receivables - - - - - - - - 1.623 4.181
Cash - - - - - - - - 5.676 3.733
Shareholders Funds - - - - - - - - 53.160 53.294
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 27.944 49.295
Income in Advance - - - - - - - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.274 euro in 2024 which includes Inventories of 14.360 euro, Receivables of 4.181 euro and cash availability of 3.733 euro.
The company's Equity was valued at 53.294 euro, while total Liabilities amounted to 49.295 euro. Equity increased by 432 euro, from 53.160 euro in 2023, to 53.294 in 2024.

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