Financial results - DONEVAL IMOB S.R.L.

Financial Summary - Doneval Imob S.r.l.
Unique identification code: 20152550
Registration number: J38/1124/2006
Nace: 4120
Sales - Ron
2.401
Net Profit - Ron
1.473
Employees
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Company Doneval Imob S.r.l. with Fiscal Code 20152550 recorded a turnover of 2024 of 2.401, with a net profit of 1.473 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 - Doneval Imob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.531 167.563 30.043 6.005 6.004 20.391 4.469 0 0 2.401
Total Income - EUR 230.604 168.809 30.548 6.005 6.004 20.391 4.469 0 0 2.401
Total Expenses - EUR 185.621 176.791 25.139 1.354 2.679 33.966 2.469 2.550 7.072 928
Gross Profit/Loss - EUR 44.983 -7.982 5.408 4.650 3.325 -13.575 2.000 -2.550 -7.072 1.473
Net Profit/Loss - EUR 39.551 -8.428 4.487 4.470 3.145 -14.166 1.865 -2.550 -7.072 1.473
Employees 0 0 0 0 0 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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DONEVAL IMOB S.R.L.

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Doneval Imob S.r.l.

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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 - Doneval Imob S.r.l. - CUI 20152550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 301.684 143.226 116.912 114.767 111.136 76.843 74.378 73.153 72.155 71.428
Current Assets 25.832 9.491 6.719 -644 -2.231 -2.385 -2.535 -2.542 41 -60
Inventories 0 0 0 0 0 4 3 3 3 3
Receivables 23.667 8.656 6.236 -2.674 -2.622 -2.501 -2.565 -2.564 -2.523 -3.152
Cash 2.165 834 483 2.030 391 113 26 19 2.560 3.088
Shareholders Funds 28.633 -8.161 -3.535 1.000 3.397 -13.917 -11.743 -14.330 -21.358 -19.766
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 139.532 160.877 65.136 53.530 47.070 40.783 37.050 38.259 47.014 44.854
Income in Advance 159.351 63.099 62.031 59.593 58.439 47.592 46.537 46.681 46.540 46.279
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -60 euro in 2024 which includes Inventories of 3 euro, Receivables of -3.152 euro and cash availability of 3.088 euro.
The company's Equity was valued at -19.766 euro, while total Liabilities amounted to 44.854 euro. Equity increased by 1.473 euro, from -21.358 euro in 2023, to -19.766 in 2024. The Debt Ratio was 62.8% in the year 2024.

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