Company Donexcav S.r.l. with Fiscal Code 23777112
recorded a turnover of 2024 of
228.628,
with a net profit of
26.941
and having an average number of employees of
7.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Donexcav S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
116.410
137.079
146.654
152.872
165.172
193.881
166.701
187.205
122.323
228.628
Total Income - EUR
116.426
137.084
150.566
154.852
165.743
198.265
169.526
192.052
171.868
232.966
Total Expenses - EUR
89.895
124.453
110.713
93.882
149.467
128.532
144.486
156.367
218.296
199.921
Gross Profit/Loss - EUR
26.531
12.631
39.853
60.970
16.277
69.733
25.040
35.685
-46.428
33.045
Net Profit/Loss - EUR
22.510
10.610
38.386
59.440
14.622
67.794
23.373
33.851
-47.911
26.941
Employees
3
7
9
8
9
7
10
8
11
7
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 88.0%, from 122.323 euro in the year 2023, to 228.628 euro in 2024.
The Net Profit increased by 26.941 euro, from 0 euro in 2023, to 26.941 in the last year.
Check the financial reports for the company - Donexcav S.r.l.
Financial Rating - DONEXCAV S.R.L.
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Financial Rating
Payment Limits - Donexcav S.r.l.
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Prob. of insolvency - Donexcav S.r.l.
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Insolvency Probability
Financial Reports - Donexcav 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.217 euro in 2024 which includes Inventories of
2.621 euro, Receivables of
12.205 euro and cash availability of
391 euro.
The company's Equity was valued at
12.900 euro, while total Liabilities amounted to
33.331 euro.
Equity increased by 26.941 euro, from -14.120 euro in 2023, to 12.900 in 2024.
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