Financial results - DOM INVEST SRL

Financial Summary - Dom Invest Srl
Unique identification code: 16626818
Registration number: J40/11904/2004
Nace: 4110
Sales - Ron
801.133
Net Profit - Ron
449.139
Employees
Open Account
Company Dom Invest Srl with Fiscal Code 16626818 recorded a turnover of 2024 of 801.133, with a net profit of 449.139 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dom Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.834 27 619 9.824 7.981 12.596 3.839 0 0 801.133
Total Income - EUR 19.184 23.097 10.392 24.904 29.859 20.399 390.902 16.099 10.308 802.945
Total Expenses - EUR 37.432 49.615 49.816 33.852 46.166 39.516 296.518 26.648 18.264 269.640
Gross Profit/Loss - EUR -18.248 -26.518 -39.424 -8.948 -16.307 -19.117 94.384 -10.549 -7.956 533.305
Net Profit/Loss - EUR -18.416 -26.588 -39.424 -9.310 -16.894 -19.707 89.450 -10.560 -7.956 449.139
Employees 0 0 0 0 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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DOM INVEST SRL

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Dom Invest Srl

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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 Invest Srl - CUI 16626818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 438.037 429.109 417.113 405.201 393.178 381.628 124.354 124.740 124.361 0
Current Assets 36.263 15.174 20.141 23.430 28.799 33.149 367.078 98.890 97.428 176.476
Inventories 0 0 0 0 0 0 0 0 0 934
Receivables 30.253 10.882 10.865 14.741 12.321 12.400 52.249 53.015 53.440 53.989
Cash 6.009 4.291 9.275 8.689 16.478 20.749 314.829 45.875 43.988 121.553
Shareholders Funds -538.439 -559.536 -589.491 -588.014 -593.520 -601.975 -499.175 -511.285 -517.690 -65.658
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 1.012.739 1.003.819 1.025.525 1.016.087 1.014.427 1.016.186 990.607 734.915 739.480 242.135
Income in Advance 0 0 1.220 557 1.069 935 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.476 euro in 2024 which includes Inventories of 934 euro, Receivables of 53.989 euro and cash availability of 121.553 euro.
The company's Equity was valued at -65.658 euro, while total Liabilities amounted to 242.135 euro. Equity increased by 449.139 euro, from -517.690 euro in 2023, to -65.658 in 2024.

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