Financial results - DOM EXCAV S.R.L.

Financial Summary - Dom Excav S.r.l.
Unique identification code: 48948978
Registration number: J11/594/2023
Nace: 7732
Sales - Ron
7.810
Net Profit - Ron
-8.873
Employees
1
Open Account
Company Dom Excav S.r.l. with Fiscal Code 48948978 recorded a turnover of 2024 of 7.810, with a net profit of -8.873 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dom Excav S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 7.810
Total Income - EUR - - - - - - - - 0 7.810
Total Expenses - EUR - - - - - - - - 2.775 16.605
Gross Profit/Loss - EUR - - - - - - - - -2.775 -8.795
Net Profit/Loss - EUR - - - - - - - - -2.775 -8.873
Employees - - - - - - - - 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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DOM EXCAV S.R.L.

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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 Excav S.r.l. - CUI 48948978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 22.928 19.889
Current Assets - - - - - - - - 6.508 4.228
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 4.478 3.412
Cash - - - - - - - - 2.029 816
Shareholders Funds - - - - - - - - -2.735 -11.592
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 32.171 35.710
Income in Advance - - - - - - - - 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.228 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.412 euro and cash availability of 816 euro.
The company's Equity was valued at -11.592 euro, while total Liabilities amounted to 35.710 euro. Equity decreased by -8.873 euro, from -2.735 euro in 2023, to -11.592 in 2024.

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