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Financial results - DONERO DORI CONSTRUCT S.R.L.

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Financial Summary - Donero Dori Construct S.r.l.
Unique identification code: 42534985
Registration number: J34/208/2020
Nace: 4719
Sales - Ron
78.985
Net Profit - Ron
9.884
Employees
2
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Company Donero Dori Construct S.r.l. with Fiscal Code 42534985 recorded a turnover of 2024 of 78.985, with a net profit of 9.884 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Donero Dori Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.921 50.528 53.444 64.116 78.985
Total Income - EUR - - - - - 16.921 50.983 57.094 64.116 78.985
Total Expenses - EUR - - - - - 12.276 40.896 48.903 52.114 68.430
Gross Profit/Loss - EUR - - - - - 4.645 10.088 8.192 12.003 10.555
Net Profit/Loss - EUR - - - - - 4.354 9.230 7.737 11.458 9.884
Employees - - - - - 0 1 1 1 2
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 increased by 23.9%, from 64.116 euro in the year 2023, to 78.985 euro in 2024. The Net Profit decreased by -1.510 euro, from 11.458 euro in 2023, to 9.884 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 - Donero Dori Construct S.r.l. - CUI 42534985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 12.894 26.375 38.325 53.036 72.263
Inventories - - - - - 12.814 25.220 32.940 48.163 65.333
Receivables - - - - - 0 0 3.209 2.624 0
Cash - - - - - 80 1.155 2.177 2.248 6.930
Shareholders Funds - - - - - 4.395 13.528 21.307 32.700 42.402
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.499 12.847 17.019 20.335 29.862
Income in Advance - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.263 euro in 2024 which includes Inventories of 65.333 euro, Receivables of 0 euro and cash availability of 6.930 euro.
The company's Equity was valued at 42.402 euro, while total Liabilities amounted to 29.862 euro. Equity increased by 9.884 euro, from 32.700 euro in 2023, to 42.402 in 2024.
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