The most important financial indicators for the company Doma Izolatii Srl - Unique Identification Number 17124798:
sales in 2023 was
223.380
euro, registering a net profit of
122.697
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -9.3%, from 247.121 euro in the year 2022, to 223.380 euro in 2023.
The Net Profit increased by 10.627 euro, from 112.411 euro in 2022, to 122.697 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.035
5.050
5.251
4.701
3.494
3.446
7.152
5.028
8.597
6.002
Current Assets
101.970
174.162
117.577
145.365
64.870
84.236
120.578
80.710
137.784
147.091
Inventories
0
0
0
0
81
0
63
61
0
0
Receivables
95.116
117.853
113.552
38.510
9.806
32.890
17.881
18.850
107.056
108.706
Cash
6.854
56.309
4.025
106.855
54.983
51.346
102.634
61.800
30.728
38.386
Shareholders Funds
98.720
145.061
78.005
128.249
56.400
71.264
113.559
32.670
112.460
122.745
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.286
34.152
44.823
21.817
11.963
16.419
14.170
53.069
34.652
30.348
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
147.091 euro in 2023 which includes Inventories of
0 euro, Receivables of
108.706 euro and cash availability of
38.386 euro.
The company's Equity was valued at
122.745 euro, while total Liabilities amounted to
30.348 euro.
Equity increased by 10.627 euro, from 112.460 euro in 2022, to 122.745 in 2023.
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Comments - Doma Izolatii Srl