Company Ca & Domer Invest Srl with Fiscal Code 30875423
recorded a turnover of 2024 of
184.957,
with a net profit of
257.131
and having an average number of employees of
1.
The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ca & Domer Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.733
47.625
44.226
86.666
209.315
156.248
169.722
186.114
184.848
184.957
Total Income - EUR
269.241
47.710
54.227
86.687
209.326
363.918
206.656
222.407
205.833
491.137
Total Expenses - EUR
29.192
28.516
49.204
74.817
143.992
216.245
118.865
98.263
133.003
221.917
Gross Profit/Loss - EUR
240.049
19.194
5.023
11.870
65.334
147.673
87.792
124.144
72.830
269.220
Net Profit/Loss - EUR
201.661
16.133
4.261
9.399
61.209
144.257
86.293
122.273
71.194
257.131
Employees
0
0
1
0
1
1
1
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 increased by 0.6%, from 184.848 euro in the year 2023, to 184.957 euro in 2024.
The Net Profit increased by 186.335 euro, from 71.194 euro in 2023, to 257.131 in the last year.
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Financial Reports - Ca & Domer Invest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ca & Domer Invest Srl - CUI 30875423
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
416.169
403.551
370.132
1.600.363
1.697.785
1.768.164
1.696.763
1.685.161
1.661.621
1.580.787
Current Assets
48.962
41.870
74.612
39.130
185.121
215.732
214.283
289.620
136.362
228.445
Inventories
4.676
55
0
0
0
38.396
50.186
50.585
50.189
49.909
Receivables
7.930
5.320
1.410
17.507
117.108
152.311
127.382
207.991
86.173
118.868
Cash
36.356
36.496
73.202
21.623
68.012
25.025
36.714
31.044
0
59.668
Shareholders Funds
201.423
215.702
216.322
221.751
278.665
411.170
483.575
123.246
104.809
361.354
Social Capital
697
891
876
860
843
827
809
811
809
804
Debts
264.503
230.225
228.423
1.417.743
1.605.388
1.573.357
1.428.156
1.852.518
1.695.000
1.431.099
Income in Advance
0
0
0
0
0
0
0
0
0
18.459
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
"6811 - 6811"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
228.445 euro in 2024 which includes Inventories of
49.909 euro, Receivables of
118.868 euro and cash availability of
59.668 euro.
The company's Equity was valued at
361.354 euro, while total Liabilities amounted to
1.431.099 euro.
Equity increased by 257.131 euro, from 104.809 euro in 2023, to 361.354 in 2024.
The Debt Ratio was 79.0% in the year 2024.
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