Financial results - DOEMI COMPROD S.R.L.

Financial Summary - Doemi Comprod S.r.l.
Unique identification code: 9256062
Registration number: J12/447/1997
Nace: 4120
Sales - Ron
4.477
Net Profit - Ron
-1.961
Employees
Open Account
Company Doemi Comprod S.r.l. with Fiscal Code 9256062 recorded a turnover of 2024 of 4.477, with a net profit of -1.961 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 - Doemi Comprod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.371 102.443 7.549 21.215 22.718 10.964 8.351 14.833 23.751 4.477
Total Income - EUR 7.371 102.443 7.549 21.215 22.718 10.964 8.351 14.833 23.751 4.477
Total Expenses - EUR 4.324 61.813 19.961 28.580 25.610 23.639 21.539 21.561 14.486 6.438
Gross Profit/Loss - EUR 3.047 40.631 -12.412 -7.365 -2.892 -12.675 -13.188 -6.727 9.264 -1.961
Net Profit/Loss - EUR 2.825 37.378 -12.639 -8.002 -3.574 -13.004 -13.439 -7.172 7.782 -1.961
Employees 0 1 1 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 decreased by -81.0%, from 23.751 euro in the year 2023, to 4.477 euro in 2024. The Net Profit decreased by -7.739 euro, from 7.782 euro in 2023, to 0 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 - Doemi Comprod S.r.l. - CUI 9256062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 -3.002 0 0 0 1.215 1.727 0 0 0
Current Assets 8.686 44.848 17.028 9.047 11.773 7.798 7.611 8.536 9.668 6.547
Inventories 0 0 0 0 0 0 9 0 0 0
Receivables 8.643 18.953 16.891 9.012 6.848 7.769 7.602 8.054 8.118 5.364
Cash 43 25.895 137 35 4.926 30 1 482 1.551 1.183
Shareholders Funds -20.581 17.007 4.080 -3.996 -7.493 -20.355 -33.343 -40.618 -32.713 -34.491
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.267 24.839 12.948 13.043 19.266 29.368 42.680 49.154 42.381 41.039
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.547 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.364 euro and cash availability of 1.183 euro.
The company's Equity was valued at -34.491 euro, while total Liabilities amounted to 41.039 euro. Equity decreased by -1.961 euro, from -32.713 euro in 2023, to -34.491 in 2024.

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