Financial results - DONICOR CONSTRUCT SRL

Financial Summary - Donicor Construct Srl
Unique identification code: 23103340
Registration number: J33/144/2008
Nace: 4120
Sales - Ron
275.301
Net Profit - Ron
81.762
Employees
9
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Company Donicor Construct Srl with Fiscal Code 23103340 recorded a turnover of 2024 of 275.301, with a net profit of 81.762 and having an average number of employees of 9. 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 - Donicor Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.401 62.572 57.803 274.316 32.926 0 297.543 119.956 369.732 275.301
Total Income - EUR 91.378 92.214 107.667 300.528 224.984 27.755 384.805 212.284 371.462 541.407
Total Expenses - EUR 79.530 86.553 86.649 210.931 212.278 27.748 317.403 186.667 275.094 452.161
Gross Profit/Loss - EUR 11.849 5.660 21.018 89.597 12.706 7 67.402 25.617 96.369 89.246
Net Profit/Loss - EUR 9.949 4.868 20.439 86.852 12.370 0 64.417 24.403 92.614 81.762
Employees 3 5 3 4 6 5 8 10 10 9
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 -25.1%, from 369.732 euro in the year 2023, to 275.301 euro in 2024. The Net Profit decreased by -10.334 euro, from 92.614 euro in 2023, to 81.762 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Donicor Construct Srl - CUI 23103340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.938 2.581 2.213 1.934 1.897 78.355 56.191 56.165 55.794 132.557
Current Assets 137.107 156.041 234.522 232.257 434.097 463.683 587.022 680.234 671.911 1.000.716
Inventories 102.468 126.608 174.255 198.676 385.759 405.411 482.227 574.693 570.418 830.527
Receivables 25.094 28.493 28.427 22.617 38.575 50.007 69.935 76.623 74.843 53.297
Cash 9.545 940 31.840 10.964 9.763 8.265 34.860 28.918 26.650 116.893
Shareholders Funds 14.451 19.172 39.287 125.417 135.358 132.792 194.264 219.269 311.218 391.241
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 143.593 139.450 197.449 108.774 300.636 409.246 448.949 517.129 416.487 742.032
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 "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 1.000.716 euro in 2024 which includes Inventories of 830.527 euro, Receivables of 53.297 euro and cash availability of 116.893 euro.
The company's Equity was valued at 391.241 euro, while total Liabilities amounted to 742.032 euro. Equity increased by 81.762 euro, from 311.218 euro in 2023, to 391.241 in 2024.

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