Financial results - DOM PROIECT S.R.L.

Financial Summary - Dom Proiect S.r.l.
Unique identification code: 18708051
Registration number: J13/1643/2006
Nace: 7112
Sales - Ron
109.819
Net Profit - Ron
96.738
Employees
1
Open Account
Company Dom Proiect S.r.l. with Fiscal Code 18708051 recorded a turnover of 2024 of 109.819, with a net profit of 96.738 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.056 7.600 3.716 9.130 17.993 35.139 4.727 15.490 20.438 109.819
Total Income - EUR 8.696 7.769 3.716 9.130 17.993 35.139 4.727 15.625 20.438 110.369
Total Expenses - EUR 10.562 987 167 1.850 4.419 5.585 1.454 3.819 14.172 11.675
Gross Profit/Loss - EUR -1.866 6.782 3.549 7.280 13.574 29.554 3.272 11.806 6.266 98.693
Net Profit/Loss - EUR -2.127 6.548 3.438 7.006 13.035 28.594 3.131 11.347 6.080 96.738
Employees 0 0 0 0 0 0 0 1 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. In the last year of activity, the sales increased by 440.4%, from 20.438 euro in the year 2023, to 109.819 euro in 2024. The Net Profit increased by 90.692 euro, from 6.080 euro in 2023, to 96.738 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 Proiect S.r.l. - CUI 18708051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.874 7.794 7.662 7.521 7.376 7.236 7.075 7.097 7.581 7.371
Current Assets 79.733 29.439 32.330 38.751 45.703 67.880 69.448 38.403 37.037 135.084
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.947 23.158 22.767 24.399 25.442 26.505 21.693 21.659 21.594 21.473
Cash 56.786 6.281 9.563 14.352 20.261 41.375 47.755 16.744 15.443 113.611
Shareholders Funds 77.793 27.611 30.582 37.027 44.021 66.122 67.786 36.654 34.931 131.474
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.814 9.622 9.409 9.246 9.058 8.994 8.737 8.846 9.686 10.982
Income in Advance 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.084 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.473 euro and cash availability of 113.611 euro.
The company's Equity was valued at 131.474 euro, while total Liabilities amounted to 10.982 euro. Equity increased by 96.738 euro, from 34.931 euro in 2023, to 131.474 in 2024.

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