Financial results - DONPREST COM SRL

Financial Summary - Donprest Com Srl
Unique identification code: 5794140
Registration number: J1994010235402
Nace: 7112
Sales - Ron
507.332
Net Profit - Ron
94.497
Employees
4
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Company Donprest Com Srl with Fiscal Code 5794140 recorded a turnover of 2024 of 507.332, with a net profit of 94.497 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Donprest Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 391.586 246.136 269.283 274.687 256.994 203.943 290.447 380.738 706.937 507.332
Total Income - EUR 391.742 246.190 269.318 274.886 260.904 212.120 300.575 383.959 720.940 520.970
Total Expenses - EUR 285.091 147.461 139.734 124.949 137.436 175.717 106.431 183.824 431.642 408.661
Gross Profit/Loss - EUR 106.651 98.729 129.584 149.938 123.468 36.404 194.144 200.135 289.298 112.309
Net Profit/Loss - EUR 89.587 87.113 125.141 147.188 120.863 34.616 191.138 196.394 259.560 94.497
Employees 1 2 3 3 3 4 3 4 4 4
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 -27.8%, from 706.937 euro in the year 2023, to 507.332 euro in 2024. The Net Profit decreased by -163.613 euro, from 259.560 euro in 2023, to 94.497 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DONPREST COM SRL

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Donprest Com 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 - Donprest Com Srl - CUI 5794140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.343 63.835 88.577 82.389 48.278 25.826 20.079 38.791 27.215 56.908
Current Assets 216.187 199.955 282.896 387.212 454.678 341.532 474.735 503.258 508.418 496.420
Inventories 6.164 52 1.054 0 11.614 15.741 7.025 0 0 0
Receivables 151.731 82.946 141.784 116.726 98.151 75.492 85.010 168.030 162.379 213.007
Cash 58.293 116.957 140.059 270.486 344.914 250.299 382.701 335.228 346.039 283.413
Shareholders Funds 194.491 201.683 277.440 392.435 442.478 270.554 421.844 231.422 235.164 180.690
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 26.039 62.107 94.033 77.166 60.478 96.804 72.971 310.627 300.469 372.638
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 496.420 euro in 2024 which includes Inventories of 0 euro, Receivables of 213.007 euro and cash availability of 283.413 euro.
The company's Equity was valued at 180.690 euro, while total Liabilities amounted to 372.638 euro. Equity decreased by -53.160 euro, from 235.164 euro in 2023, to 180.690 in 2024.

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