Financial results - CDC DOMUS SRL

Financial Summary - Cdc Domus Srl
Unique identification code: 36686040
Registration number: J23/4321/2016
Nace: 4120
Sales - Ron
23.872
Net Profit - Ron
-10.863
Employees
1
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Company Cdc Domus Srl with Fiscal Code 36686040 recorded a turnover of 2024 of 23.872, with a net profit of -10.863 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 - Cdc Domus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.701 48.011 48.697 49.575 34.024 12.364 21.495 20.753 23.872
Total Income - EUR - 8.701 48.011 48.761 49.575 61.208 107.207 91.477 20.753 23.872
Total Expenses - EUR - 2.855 16.937 30.360 47.536 63.658 68.830 77.149 36.455 34.501
Gross Profit/Loss - EUR - 5.846 31.074 18.402 2.039 -2.450 38.377 14.328 -15.702 -10.629
Net Profit/Loss - EUR - 5.672 29.552 17.480 1.543 -3.900 37.302 13.432 -15.885 -10.863
Employees - 2 2 1 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 15.7%, from 20.753 euro in the year 2023, to 23.872 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cdc Domus Srl - CUI 36686040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 11.033 37.582 56.414 74.085 39.248 42.503 31.075 19.849
Current Assets - 6.373 30.516 40.115 45.174 33.307 73.789 31.234 11.013 4.017
Inventories - 0 0 2.060 0 0 0 0 0 0
Receivables - 0 22 4.680 4.227 3.943 3.021 3.030 5.704 3.337
Cash - 6.373 30.494 33.375 40.947 29.365 70.768 28.203 5.309 680
Shareholders Funds - 5.716 29.598 46.534 47.176 34.536 60.040 35.098 19.107 8.138
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 657 11.952 31.163 54.411 72.856 52.997 38.638 23.209 15.728
Income in Advance - 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 4.017 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.337 euro and cash availability of 680 euro.
The company's Equity was valued at 8.138 euro, while total Liabilities amounted to 15.728 euro. Equity decreased by -10.863 euro, from 19.107 euro in 2023, to 8.138 in 2024.

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