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Financial results - DAVID DOM INSTAL S.R.L.

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Financial Summary - David Dom Instal S.r.l.
Unique identification code: 43701569
Registration number: J23/790/2021
Nace: 4322
Sales - Ron
287.571
Net Profit - Ron
116.598
Employees
2
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Company David Dom Instal S.r.l. with Fiscal Code 43701569 recorded a turnover of 2024 of 287.571, with a net profit of 116.598 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - David Dom Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 32.486 80.957 21.188 287.571
Total Income - EUR - - - - - - 32.486 80.957 21.188 287.573
Total Expenses - EUR - - - - - - 13.791 36.875 27.663 163.180
Gross Profit/Loss - EUR - - - - - - 18.694 44.082 -6.475 124.393
Net Profit/Loss - EUR - - - - - - 18.319 43.288 -6.687 116.598
Employees - - - - - - 1 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 1,264.9%, from 21.188 euro in the year 2023, to 287.571 euro in 2024. The Net Profit increased by 116.598 euro, from 0 euro in 2023, to 116.598 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 - David Dom Instal S.r.l. - CUI 43701569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 10.479 9.898 22.649
Current Assets - - - - - - 28.928 36.119 21.839 120.637
Inventories - - - - - - 2.167 0 0 0
Receivables - - - - - - 1.304 6.136 2.301 110.609
Cash - - - - - - 25.457 29.983 19.537 10.028
Shareholders Funds - - - - - - 18.359 43.337 29.926 109.996
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.569 3.275 1.893 33.542
Income in Advance - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.637 euro in 2024 which includes Inventories of 0 euro, Receivables of 110.609 euro and cash availability of 10.028 euro.
The company's Equity was valued at 109.996 euro, while total Liabilities amounted to 33.542 euro. Equity increased by 80.237 euro, from 29.926 euro in 2023, to 109.996 in 2024.
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