Financial results - DOVAN NEAMŢ S.R.L.

Financial Summary - Dovan Neamţ S.r.l.
Unique identification code: 45651530
Registration number: J27/204/2022
Nace: 4120
Sales - Ron
33.002
Net Profit - Ron
30.197
Employees
1
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Company Dovan Neamţ S.r.l. with Fiscal Code 45651530 recorded a turnover of 2024 of 33.002, with a net profit of 30.197 and having an average number of employees of 1. 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 - Dovan Neamţ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 210.395 33.002
Total Income - EUR - - - - - - - 42.727 210.395 74.703
Total Expenses - EUR - - - - - - - 42.727 169.689 44.298
Gross Profit/Loss - EUR - - - - - - - 0 40.706 30.405
Net Profit/Loss - EUR - - - - - - - -370 38.602 30.197
Employees - - - - - - - 0 4 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 -84.2%, from 210.395 euro in the year 2023, to 33.002 euro in 2024. The Net Profit decreased by -8.189 euro, from 38.602 euro in 2023, to 30.197 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 - Dovan Neamţ S.r.l. - CUI 45651530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 136 17.086 14.936
Current Assets - - - - - - - 43.517 84.129 91.950
Inventories - - - - - - - 43.128 61.355 78.359
Receivables - - - - - - - 0 2.520 5.025
Cash - - - - - - - 389 20.254 8.566
Shareholders Funds - - - - - - - -329 28.535 58.572
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 43.982 72.680 48.314
Income in Advance - - - - - - - 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 91.950 euro in 2024 which includes Inventories of 78.359 euro, Receivables of 5.025 euro and cash availability of 8.566 euro.
The company's Equity was valued at 58.572 euro, while total Liabilities amounted to 48.314 euro. Equity increased by 30.197 euro, from 28.535 euro in 2023, to 58.572 in 2024.

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