Financial results - DOMACO S.R.L.

Financial Summary - Domaco S.r.l.
Unique identification code: 3369780
Registration number: J07/173/1993
Nace: 4120
Sales - Ron
15.103
Net Profit - Ron
7.414
Employee
1
The most important financial indicators for the company Domaco S.r.l. - Unique Identification Number 3369780: sales in 2023 was 15.103 euro, registering a net profit of 7.414 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Domaco S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 124.999 135.479 185.851 82.987 132.859 139.504 105.556 78.566 25.625 15.103
Total Income - EUR 129.617 157.152 190.465 84.348 137.171 142.325 108.048 121.276 29.140 19.028
Total Expenses - EUR 150.626 129.424 147.742 83.440 88.649 88.098 70.725 57.433 15.294 11.438
Gross Profit/Loss - EUR -21.008 27.728 42.722 907 48.522 54.227 37.323 63.843 13.846 7.591
Net Profit/Loss - EUR -21.008 27.698 42.722 70 47.150 52.903 36.384 62.673 13.390 7.414
Employees 9 7 5 5 2 3 2 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. 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 -40.9%, from 25.625 euro in the year 2022, to 15.103 euro in 2023. The Net Profit decreased by -5.935 euro, from 13.390 euro in 2022, to 7.414 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Domaco S.r.l. - CUI 3369780

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 131.616 83.606 110.537 79.409 56.854 38.770 26.448 4.663 4.184 3.844
Current Assets 240.491 187.868 184.570 164.747 244.745 304.009 310.373 272.771 215.681 209.940
Inventories 2.004 0 0 0 0 0 0 0 0 0
Receivables 87.552 71.152 95.903 119.692 182.019 155.033 136.787 138.030 130.511 112.734
Cash 150.935 116.716 88.667 45.056 62.726 148.976 173.586 134.741 85.170 97.206
Shareholders Funds 135.678 162.487 198.762 195.469 239.031 287.305 318.243 254.696 206.307 201.470
Social Capital 67.013 67.573 66.883 65.752 64.545 63.295 62.095 60.718 60.906 60.722
Debts 236.429 108.987 96.345 48.688 62.567 55.474 18.578 22.738 13.558 12.314
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.940 euro in 2023 which includes Inventories of 0 euro, Receivables of 112.734 euro and cash availability of 97.206 euro.
The company's Equity was valued at 201.470 euro, while total Liabilities amounted to 12.314 euro. Equity decreased by -4.211 euro, from 206.307 euro in 2022, to 201.470 in 2023.

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