Financial results - DONIA JUNIOR SRL

Financial Summary - Donia Junior Srl
Unique identification code: 8872595
Registration number: J33/802/1996
Nace: 4211
Sales - Ron
6.351
Net Profit - Ron
-2.011
Employees
1
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Company Donia Junior Srl with Fiscal Code 8872595 recorded a turnover of 2024 of 6.351, with a net profit of -2.011 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Donia Junior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.128 83.079 112.639 212.490 38.898 39.550 35.973 18.906 25.998 6.351
Total Income - EUR 140.197 100.122 129.977 238.332 210.282 50.112 66.850 18.909 39.999 14.356
Total Expenses - EUR 106.893 99.316 124.786 168.922 200.712 92.505 64.859 28.969 50.964 16.367
Gross Profit/Loss - EUR 33.304 807 5.191 69.410 9.571 -42.393 1.991 -10.060 -10.965 -2.011
Net Profit/Loss - EUR 28.349 490 862 67.037 7.423 -42.884 1.336 -10.236 -10.965 -2.011
Employees 6 4 4 5 3 2 1 2 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 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 decreased by -75.4%, from 25.998 euro in the year 2023, to 6.351 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Donia Junior Srl - CUI 8872595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.160 133.785 202.662 176.647 208.883 148.908 107.405 109.441 108.515 68.648
Current Assets 68.292 86.130 111.544 119.258 45.824 41.262 103.917 75.258 46.972 46.088
Inventories 0 26.963 34.982 31.517 14.585 12.938 31.288 50.701 30.536 30.892
Receivables 67.555 47.349 66.377 62.944 29.231 18.249 48.256 21.447 16.129 14.227
Cash 736 11.818 10.184 24.796 2.008 10.075 24.373 3.109 307 969
Shareholders Funds 46.086 46.106 46.188 112.377 117.624 72.510 72.238 62.226 51.072 48.776
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 90.366 177.816 271.011 187.246 137.704 117.660 139.084 122.473 104.415 65.960
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.088 euro in 2024 which includes Inventories of 30.892 euro, Receivables of 14.227 euro and cash availability of 969 euro.
The company's Equity was valued at 48.776 euro, while total Liabilities amounted to 65.960 euro. Equity decreased by -2.011 euro, from 51.072 euro in 2023, to 48.776 in 2024.

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