Financial results - D.O.M. CASA CONSTRUCT S.R.L.

Financial Summary - D.o.m. Casa Construct S.r.l.
Unique identification code: 38892713
Registration number: J22/401/2018
Nace: 4120
Sales - Ron
698.357
Net Profit - Ron
200.897
Employees
2
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Company D.o.m. Casa Construct S.r.l. with Fiscal Code 38892713 recorded a turnover of 2024 of 698.357, with a net profit of 200.897 and having an average number of employees of 2. 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 - D.o.m. Casa Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 403.653 698.357
Total Income - EUR - - - 0 0 0 286.938 223.982 307.362 632.605
Total Expenses - EUR - - - 2.429 131 70 254.909 234.923 286.432 403.767
Gross Profit/Loss - EUR - - - -2.429 -131 -70 32.029 -10.941 20.930 228.838
Net Profit/Loss - EUR - - - -2.429 -131 -70 32.029 -10.941 16.746 200.897
Employees - - - 1 0 0 0 1 1 2
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 74.0%, from 403.653 euro in the year 2023, to 698.357 euro in 2024. The Net Profit increased by 184.245 euro, from 16.746 euro in 2023, to 200.897 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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D.o.m. Casa Construct S.r.l.

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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 - D.o.m. Casa Construct S.r.l. - CUI 38892713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 97.711 95.819 94.002 91.918 157.809 113.556 113.713
Current Assets - - - 1.454 1.295 1.175 318.567 560.469 607.157 491.442
Inventories - - - 0 0 0 281.972 503.990 425.500 331.879
Receivables - - - 0 0 0 35.036 55.514 72.963 155.066
Cash - - - 1.454 1.295 1.175 1.559 965 108.694 4.496
Shareholders Funds - - - -2.386 -2.472 -2.495 29.589 18.740 35.429 236.069
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 101.552 99.585 97.672 380.896 699.539 685.284 369.086
Income in Advance - - - 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 491.442 euro in 2024 which includes Inventories of 331.879 euro, Receivables of 155.066 euro and cash availability of 4.496 euro.
The company's Equity was valued at 236.069 euro, while total Liabilities amounted to 369.086 euro. Equity increased by 200.838 euro, from 35.429 euro in 2023, to 236.069 in 2024.

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