Financial results - DONŢU CONSTRUCT S.R.L.

Financial Summary - Donţu Construct S.r.l.
Unique identification code: 28631788
Registration number: J17/810/2011
Nace: 4120
Sales - Ron
400.357
Net Profit - Ron
8.915
Employees
9
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Company Donţu Construct S.r.l. with Fiscal Code 28631788 recorded a turnover of 2024 of 400.357, with a net profit of 8.915 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 - Donţu Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.829 7.072 10.198 40.661 74.341 201.006 208.534 478.966 423.816 400.357
Total Income - EUR 7.829 7.072 10.198 40.661 74.341 202.820 213.164 479.256 425.591 438.734
Total Expenses - EUR 5.293 7.037 8.202 34.839 59.955 151.746 198.519 419.202 474.369 417.245
Gross Profit/Loss - EUR 2.536 35 1.996 5.822 14.386 51.074 14.644 60.054 -48.778 21.489
Net Profit/Loss - EUR 2.302 -78 1.739 5.418 13.647 49.109 12.562 55.266 -53.023 8.915
Employees 1 1 1 3 3 5 7 9 11 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 -5.0%, from 423.816 euro in the year 2023, to 400.357 euro in 2024. The Net Profit increased by 8.915 euro, from 0 euro in 2023, to 8.915 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 - Donţu Construct S.r.l. - CUI 28631788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 984 3.407 6.048 24.759 28.964 90.803 149.035 178.585 161.058 217.645
Current Assets 9.344 6.793 5.555 14.848 14.780 35.420 64.100 75.159 57.124 81.307
Inventories 721 230 2.373 5.903 7.474 10.233 9.219 18.751 15.695 13.600
Receivables 0 0 0 0 421 15.887 26.693 8.182 8.182 18.856
Cash 8.622 6.563 3.182 8.945 6.884 9.300 28.188 48.225 33.248 48.852
Shareholders Funds 9.686 9.510 11.088 16.302 29.633 78.221 89.049 144.591 91.130 99.008
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 641 690 515 23.305 14.111 48.331 124.408 109.476 127.375 208.899
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 81.307 euro in 2024 which includes Inventories of 13.600 euro, Receivables of 18.856 euro and cash availability of 48.852 euro.
The company's Equity was valued at 99.008 euro, while total Liabilities amounted to 208.899 euro. Equity increased by 8.387 euro, from 91.130 euro in 2023, to 99.008 in 2024.

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