Financial results - DONERA CONSTRUCT SRL

Financial Summary - Donera Construct Srl
Unique identification code: 14273078
Registration number: J35/1233/2001
Nace: 4674
Sales - Ron
-
Net Profit - Ron
-596
Employee
The most important financial indicators for the company Donera Construct Srl - Unique Identification Number 14273078: sales in 2023 was - euro, registering a net profit of -596 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Donera Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 18.864 10.607 0 0
Total Income - EUR 0 0 0 0 0 0 18.863 10.607 0 0
Total Expenses - EUR 604 503 418 512 444 316 14.228 10.238 637 596
Gross Profit/Loss - EUR -604 -503 -418 -512 -444 -316 4.635 369 -637 -596
Net Profit/Loss - EUR -604 -503 -418 -512 -444 -316 4.446 192 -637 -596
Employees 0 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Donera Construct Srl

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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 - Donera Construct Srl - CUI 14273078

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.466 8.537 8.450 8.307 8.155 7.997 4.449 343 172 0
Current Assets 29 230 299 312 385 578 2.636 3.578 1.159 812
Inventories 0 0 0 0 0 0 0 2.140 366 365
Receivables 24 135 210 292 361 404 4 155 240 310
Cash 4 94 88 20 24 173 2.632 1.283 553 137
Shareholders Funds -421 -927 -1.335 -1.825 -2.235 -2.508 1.985 911 277 -319
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 8.915 9.693 10.084 10.444 10.774 11.082 5.100 3.010 1.054 1.131
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4674 - 4674"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 812 euro in 2023 which includes Inventories of 365 euro, Receivables of 310 euro and cash availability of 137 euro.
The company's Equity was valued at -319 euro, while total Liabilities amounted to 1.131 euro. Equity decreased by -596 euro, from 277 euro in 2022, to -319 in 2023.

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