Financial results - DOM CONSTRUCT MOD SRL

Financial Summary - Dom Construct Mod Srl
Unique identification code: 34765032
Registration number: J02/760/2015
Nace: 5210
Sales - Ron
5.743
Net Profit - Ron
57.341
Employees
2
Open Account
Company Dom Construct Mod Srl with Fiscal Code 34765032 recorded a turnover of 2022 of 5.743, with a net profit of 57.341 and having an average number of employees of 2. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dom Construct Mod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 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 -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.
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 - Dom Construct Mod Srl - CUI 34765032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5210 - 5210"
CAEN Financial Year 5210
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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