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
-
Net Profit - Ron
-7.072
Employee
1
The most important financial indicators for the company Doneval Imob S.r.l. - Unique Identification Number 20152550: sales in 2023 was - euro, registering a net profit of -7.072 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doneval Imob S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 230.531 167.563 30.043 6.005 6.004 20.391 4.469 0 0
Total Income - EUR 0 230.604 168.809 30.548 6.005 6.004 20.391 4.469 0 0
Total Expenses - EUR 5.627 185.621 176.791 25.139 1.354 2.679 33.966 2.469 2.550 7.072
Gross Profit/Loss - EUR -5.627 44.983 -7.982 5.408 4.650 3.325 -13.575 2.000 -2.550 -7.072
Net Profit/Loss - EUR -5.627 39.551 -8.428 4.487 4.470 3.145 -14.166 1.865 -2.550 -7.072
Employees 0 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doneval Imob S.r.l. - CUI 20152550

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 475.872 301.684 143.226 116.912 114.767 111.136 76.843 74.378 73.153 72.155
Current Assets 35.080 25.832 9.491 6.719 -644 -2.231 -2.385 -2.535 -2.542 41
Inventories 28 0 0 0 0 0 4 3 3 3
Receivables 34.858 23.667 8.656 6.236 -2.674 -2.622 -2.501 -2.565 -2.564 -2.523
Cash 195 2.165 834 483 2.030 391 113 26 19 2.560
Shareholders Funds -10.828 28.633 -8.161 -3.535 1.000 3.397 -13.917 -11.743 -14.330 -21.358
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 365.548 139.532 160.877 65.136 53.530 47.070 40.783 37.050 38.259 47.014
Income in Advance 156.233 159.351 63.099 62.031 59.593 58.439 47.592 46.537 46.681 46.540
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41 euro in 2023 which includes Inventories of 3 euro, Receivables of -2.523 euro and cash availability of 2.560 euro.
The company's Equity was valued at -21.358 euro, while total Liabilities amounted to 47.014 euro. Equity decreased by -7.072 euro, from -14.330 euro in 2022, to -21.358 in 2023. The Debt Ratio was 65.1% in the year 2023.

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