Financial results - DE-DOMO CONSTRUCT SRL

Financial Summary - De-Domo Construct Srl
Unique identification code: 13027792
Registration number: J20/263/2000
Nace: 4120
Sales - Ron
17.682
Net Profit - Ron
6.141
Employees
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Company De-Domo Construct Srl with Fiscal Code 13027792 recorded a turnover of 2024 of 17.682, with a net profit of 6.141 and having an average number of employees of - . 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 - De-Domo Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.982 20.874 20.434 22.058 22.048 22.191 21.948 18.994 17.108 17.682
Total Income - EUR 24.467 29.676 25.858 24.632 25.212 23.170 22.498 19.111 17.108 17.682
Total Expenses - EUR 18.100 19.697 17.648 6.966 14.899 13.004 8.176 6.014 6.411 10.239
Gross Profit/Loss - EUR 6.367 9.979 8.210 17.666 10.313 10.166 14.322 13.097 10.698 7.443
Net Profit/Loss - EUR 6.367 8.845 7.597 16.975 9.646 9.544 13.663 12.527 8.907 6.141
Employees 0 0 0 0 0 0 0 0 0 0
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 3.9%, from 17.108 euro in the year 2023, to 17.682 euro in 2024. The Net Profit decreased by -2.717 euro, from 8.907 euro in 2023, to 6.141 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 - De-Domo Construct Srl - CUI 13027792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.250 0 0 0 0 0 0 0 0 0
Current Assets 10.639 16.362 15.318 19.499 17.075 13.274 28.613 19.343 12.979 11.954
Inventories 0 1.635 0 0 0 0 0 0 0 0
Receivables 1.758 2.561 1.159 865 73 252 2.418 3.844 3.663 6.954
Cash 8.881 12.167 14.159 18.634 17.002 13.022 26.195 15.500 9.316 5.000
Shareholders Funds -277.053 -265.382 -256.033 -234.500 -220.313 -206.593 -188.426 -176.483 -169.639 -162.550
Social Capital 60.277 59.662 58.042 56.976 55.873 54.814 53.598 53.765 53.602 53.302
Debts 289.942 281.744 271.351 253.999 237.388 219.866 217.039 195.827 182.618 174.504
Income in Advance 0 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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.954 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.954 euro and cash availability of 5.000 euro.
The company's Equity was valued at -162.550 euro, while total Liabilities amounted to 174.504 euro. Equity increased by 6.141 euro, from -169.639 euro in 2023, to -162.550 in 2024.

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