Financial results - DOMA IZOLATII SRL

Financial Summary - Doma Izolatii Srl
Unique identification code: 17124798
Registration number: J40/706/2005
Nace: 4329
Sales - Ron
145.365
Net Profit - Ron
23.318
Employees
3
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Company Doma Izolatii Srl with Fiscal Code 17124798 recorded a turnover of 2024 of 145.365, with a net profit of 23.318 and having an average number of employees of 3. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doma Izolatii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.215 159.639 205.143 128.403 198.531 239.315 157.864 247.121 223.380 145.365
Total Income - EUR 113.215 159.639 205.143 128.529 198.531 239.315 157.864 247.770 223.380 145.365
Total Expenses - EUR 58.915 66.648 74.776 70.896 125.333 123.471 123.696 132.931 98.494 118.598
Gross Profit/Loss - EUR 54.300 92.990 130.367 57.633 73.199 115.844 34.168 114.839 124.886 26.767
Net Profit/Loss - EUR 45.517 77.951 128.197 56.349 71.213 113.510 32.621 112.411 122.697 23.318
Employees 8 9 10 9 10 11 9 5 4 3
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 -34.6%, from 223.380 euro in the year 2023, to 145.365 euro in 2024. The Net Profit decreased by -98.693 euro, from 122.697 euro in 2023, to 23.318 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 - Doma Izolatii Srl - CUI 17124798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.050 5.251 4.701 3.494 3.446 7.152 5.028 8.597 6.002 4.638
Current Assets 174.162 117.577 145.365 64.870 84.236 120.578 80.710 137.784 147.091 89.903
Inventories 0 0 0 81 0 63 61 0 0 0
Receivables 117.853 113.552 38.510 9.806 32.890 17.881 18.850 107.056 108.706 70.457
Cash 56.309 4.025 106.855 54.983 51.346 102.634 61.800 30.728 38.386 19.446
Shareholders Funds 145.061 78.005 128.249 56.400 71.264 113.559 32.670 112.460 122.745 23.765
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.152 44.823 21.817 11.963 16.419 14.170 53.069 34.652 30.348 70.776
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 "4329 - 4329"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.903 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.457 euro and cash availability of 19.446 euro.
The company's Equity was valued at 23.765 euro, while total Liabilities amounted to 70.776 euro. Equity decreased by -98.294 euro, from 122.745 euro in 2023, to 23.765 in 2024.

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