Financial results - Dom. PROFESOR 2002 SRL

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Financial Summary - Dom. Profesor 2002 Srl
Unique identification code: 15162922
Registration number: J40/1136/2003
Nace: 4312
Sales - Ron
5.792
Net Profit - Ron
-8.754
Employee
1
Open Account
The most important financial indicators for the company Dom. Profesor 2002 Srl - Unique Identification Number 15162922: sales in 2023 was 5.792 euro, registering a net profit of -8.754 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dom. Profesor 2002 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.877 48.090 60.056 50.859 51.770 61.908 5.710 31.519 29.839 5.792
Total Income - EUR 43.212 48.101 60.532 50.859 51.770 61.919 7.129 31.519 38.909 5.796
Total Expenses - EUR 51.033 59.570 56.248 56.295 63.795 59.701 26.310 39.739 53.070 14.498
Gross Profit/Loss - EUR -7.821 -11.469 4.284 -5.435 -12.025 2.218 -19.181 -8.220 -14.161 -8.702
Net Profit/Loss - EUR -9.118 -12.912 3.684 -6.036 -12.543 1.599 -19.331 -8.535 -14.550 -8.754
Employees 3 3 4 3 3 2 2 2 3 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -80.5%, from 29.839 euro in the year 2022, to 5.792 euro in 2023.
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Dom. Profesor 2002 Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dom. Profesor 2002 Srl - CUI 15162922

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.427 39.547 37.278 37.794 37.859 37.220 35.017 28.232 26.514 32.111
Current Assets 13.858 20.434 26.691 22.248 18.307 29.686 15.174 21.827 29.803 19.656
Inventories 752 1.017 1.376 1.795 1.762 1.728 1.695 3.770 4.055 4.043
Receivables 11.580 19.384 22.535 16.955 13.796 27.726 12.819 13.549 17.989 15.613
Cash 1.526 34 2.779 3.498 2.749 233 660 4.508 7.758 1
Shareholders Funds -28.377 -43.373 -43.920 -49.212 -60.852 -58.075 -76.304 -83.147 -97.956 -106.413
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 74.413 90.322 98.843 106.477 116.378 125.620 129.271 142.252 167.306 165.497
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 19.656 euro in 2023 which includes Inventories of 4.043 euro, Receivables of 15.613 euro and cash availability of 1 euro.
The company's Equity was valued at -106.413 euro, while total Liabilities amounted to 165.497 euro. Equity decreased by -8.754 euro, from -97.956 euro in 2022, to -106.413 in 2023.
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