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Financial results - DONGO BV REAL ESTATE SRL

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Financial Summary - Dongo Bv Real Estate Srl
Unique identification code: 23447220
Registration number: J2008004203407
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-59.787
Employees
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Company Dongo Bv Real Estate Srl with Fiscal Code 23447220 recorded a turnover of 2024 of - , with a net profit of -59.787 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dongo Bv Real Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 10.643 1.448 1.428 1.446 6.849 67.188 1.689 14.919 11.390 1.429
Total Expenses - EUR 11.168 11.234 10.884 25.545 46.062 207.853 48.826 106.270 83.826 61.215
Gross Profit/Loss - EUR -526 -9.786 -9.456 -24.099 -39.213 -140.665 -47.136 -91.351 -72.436 -59.787
Net Profit/Loss - EUR -619 -9.788 -9.456 -24.099 -39.213 -142.592 -47.142 -91.351 -72.436 -59.787
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 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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DONGO BV REAL ESTATE 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 - Dongo Bv Real Estate Srl - CUI 23447220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.629.986 4.401.494 4.448.017 4.713.674 4.735.809 4.597.226 4.564.783 4.595.257 5.159.332 5.997.490
Current Assets 56.640 49.077 38.104 122.076 125.450 158.821 134.432 322.369 222.639 147.171
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 995 2.404 5.049 13.364 18.245 95.454 97.947 116.639 98.658 128.822
Cash 55.645 46.672 33.055 108.713 107.206 63.367 36.484 205.730 123.981 18.349
Shareholders Funds 4.686.339 4.447.483 4.475.777 4.685.423 4.700.856 4.552.257 4.475.645 4.397.542 4.946.890 5.398.929
Social Capital 3.922.864 3.882.856 3.817.152 3.747.100 3.406.073 3.341.502 3.267.401 3.277.538 3.335.968 3.317.324
Debts 287 3.087 10.345 150.328 160.404 203.790 223.570 520.084 435.081 745.732
Income in Advance 0 0 0 0 0 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 "6812 - 6812"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.171 euro in 2024 which includes Inventories of 0 euro, Receivables of 128.822 euro and cash availability of 18.349 euro.
The company's Equity was valued at 5.398.929 euro, while total Liabilities amounted to 745.732 euro. Equity increased by 479.686 euro, from 4.946.890 euro in 2023, to 5.398.929 in 2024.
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