Financial results - DONTECH EXCAVATII TERESTRE S.R.L.

Financial Summary - Dontech Excavatii Terestre S.r.l.
Unique identification code: 46883040
Registration number: J2022000397144
Nace: 4312
Sales - Ron
17.921
Net Profit - Ron
-3.654
Employees
1
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Company Dontech Excavatii Terestre S.r.l. with Fiscal Code 46883040 recorded a turnover of 2024 of 17.921, with a net profit of -3.654 and having an average number of employees of 1. 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 - Dontech Excavatii Terestre S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.048 30.396 17.921
Total Income - EUR - - - - - - - 2.316 40.346 19.900
Total Expenses - EUR - - - - - - - 1.184 24.595 23.396
Gross Profit/Loss - EUR - - - - - - - 1.132 15.751 -3.496
Net Profit/Loss - EUR - - - - - - - 1.112 15.492 -3.654
Employees - - - - - - - 1 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 -40.7%, from 30.396 euro in the year 2023, to 17.921 euro in 2024. The Net Profit decreased by -15.406 euro, from 15.492 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dontech Excavatii Terestre S.r.l. - CUI 46883040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 29 35.285 30.197
Current Assets - - - - - - - 26.798 20.424 3.049
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 24.714 61 523
Cash - - - - - - - 2.084 20.363 2.526
Shareholders Funds - - - - - - - 1.153 16.642 12.894
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.227 24.644 7.990
Income in Advance - - - - - - - 24.446 14.423 12.363
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.049 euro in 2024 which includes Inventories of 0 euro, Receivables of 523 euro and cash availability of 2.526 euro.
The company's Equity was valued at 12.894 euro, while total Liabilities amounted to 7.990 euro. Equity decreased by -3.654 euro, from 16.642 euro in 2023, to 12.894 in 2024. The Debt Ratio was 24.0% in the year 2024.

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