The most important financial indicators for the company Dom Construct Mod Srl - Unique Identification Number 34765032:
sales in 2022 was
5.775
euro, registering a net profit of
57.663
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dom Construct Mod Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
73
30.899
62.832
48.270
78.332
38.916
28.616
5.792
-
Total Income - EUR
-
73
30.899
103.515
48.270
78.332
38.916
44.687
168.060
-
Total Expenses - EUR
-
3.354
31.014
68.579
87.233
75.773
76.630
33.407
108.575
-
Gross Profit/Loss - EUR
-
-3.281
-116
34.936
-38.964
2.560
-37.714
11.279
59.485
-
Net Profit/Loss - EUR
-
-3.283
-644
33.810
-39.446
1.702
-38.080
10.832
57.838
-
Employees
-
0
1
2
3
3
4
2
2
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -79.8%, from 28.616 euro in the year 2021, to 5.792 euro in 2022.
The Net Profit increased by 46.972 euro, from 10.832 euro in 2021, to 57.838 in the last year.
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 -
Dom Construct Mod Srl - CUI 34765032
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
22.689
129.933
122.044
114.460
103.904
20.581
-
Current Assets
-
116
11.358
37.661
51.986
30.152
45.255
48.648
34.116
-
Inventories
-
0
4.186
11.217
11.011
13.630
14.076
14.373
14.693
-
Receivables
-
73
1.987
4.294
31.571
13.493
30.940
29.194
18.415
-
Cash
-
43
5.185
22.151
9.404
3.029
238
5.081
1.007
-
Shareholders Funds
-
-3.216
-3.826
30.052
-9.946
-8.051
-45.979
-34.127
23.606
-
Social Capital
-
67
67
70
69
67
66
65
65
-
Debts
-
3.332
15.185
30.298
191.865
160.248
205.693
186.679
31.091
-
Income in Advance
-
0
0
0
0
0
0
0
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5210 - 5210"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.116 euro in 2022 which includes Inventories of
14.693 euro, Receivables of
18.415 euro and cash availability of
1.007 euro.
The company's Equity was valued at
23.606 euro, while total Liabilities amounted to
31.091 euro.
Equity increased by 57.838 euro, from -34.127 euro in 2021, to 23.606 in 2022.
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Comments - Dom Construct Mod Srl