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Financial results - CONSTRUCT MIRCEA DOMINIC S.R.L.

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Financial Summary - Construct Mircea Dominic S.r.l.
Unique identification code: 40497112
Registration number: J26/238/2019
Nace: 4120
Sales - Ron
19.767
Net Profit - Ron
161
Employees
1
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Company Construct Mircea Dominic S.r.l. with Fiscal Code 40497112 recorded a turnover of 2024 of 19.767, with a net profit of 161 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 - Construct Mircea Dominic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.918 6.676 3.382 8.085 32.877 19.767
Total Income - EUR - - - - 10.918 6.676 3.382 8.085 32.877 19.767
Total Expenses - EUR - - - - 10.705 4.332 3.648 8.861 22.257 19.426
Gross Profit/Loss - EUR - - - - 213 2.345 -267 -776 10.620 341
Net Profit/Loss - EUR - - - - 51 2.281 -298 -863 10.302 161
Employees - - - - 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 decreased by -39.5%, from 32.877 euro in the year 2023, to 19.767 euro in 2024. The Net Profit decreased by -10.083 euro, from 10.302 euro in 2023, to 161 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 - Construct Mircea Dominic S.r.l. - CUI 40497112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 3.040 4.306 2.171 1.325 13.300 12.145
Inventories - - - - 0 0 0 0 433 0
Receivables - - - - 1.062 2.355 951 1.257 9.101 69
Cash - - - - 1.977 1.951 1.220 68 3.765 12.076
Shareholders Funds - - - - 94 2.383 2.032 1.106 11.404 10.618
Social Capital - - - - 0 52 51 51 51 50
Debts - - - - 2.946 1.923 139 1.711 1.895 1.906
Income in Advance - - - - 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 12.145 euro in 2024 which includes Inventories of 0 euro, Receivables of 69 euro and cash availability of 12.076 euro.
The company's Equity was valued at 10.618 euro, while total Liabilities amounted to 1.906 euro. Equity decreased by -723 euro, from 11.404 euro in 2023, to 10.618 in 2024.
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