Company Dom Construct Future Srl with Fiscal Code 25735989
recorded a turnover of 2023 of
834,
with a net profit of
-4.792
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 -
Dom Construct Future Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.090
223
-
183.910
27.077
4.137
9.256
8.365
839
-
Total Income - EUR
48.090
223
-
183.911
27.078
4.137
9.256
8.365
839
-
Total Expenses - EUR
27.871
13.404
-
69.057
16.358
3.664
10.481
9.341
5.658
-
Gross Profit/Loss - EUR
20.219
-13.181
-
114.854
10.720
474
-1.225
-976
-4.819
-
Net Profit/Loss - EUR
18.776
-13.188
-
109.337
9.907
350
-1.502
-1.190
-4.819
-
Employees
1
0
-
0
0
0
0
1
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 -89.9%, from 8.365 euro in the year 2022, to 839 euro in 2023.
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Financial Reports - Dom Construct Future Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dom Construct Future Srl - CUI 25735989
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.103
4.083
-
1.109
540
3.106
3.287
2.830
1.833
-
Current Assets
41.886
28.380
-
140.330
142.866
138.063
133.382
69.015
64.540
-
Inventories
1.570
1.827
-
2.023
0
398
1.651
3.344
4.537
-
Receivables
128
120
-
45.380
49.349
48.362
47.638
323
53.214
-
Cash
40.188
26.433
-
92.927
93.517
89.302
84.093
65.348
6.788
-
Shareholders Funds
46.178
32.520
-
136.272
143.540
141.169
136.536
71.409
66.373
-
Social Capital
45
45
-
43
42
41
40
41
40
-
Debts
1.810
-56
-
5.168
-135
0
134
436
0
-
Income in Advance
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
64.540 euro in 2023 which includes Inventories of
4.537 euro, Receivables of
53.214 euro and cash availability of
6.788 euro.
The company's Equity was valued at
66.373 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -4.819 euro, from 71.409 euro in 2022, to 66.373 in 2023.
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