Financial results - DOMALU PROPERTY GRUP S.R.L.

Financial Summary - Domalu Property Grup S.r.l.
Unique identification code: 6544796
Registration number: J40/5402/2008
Nace: 4110
Sales - Ron
15.005
Net Profit - Ron
27.303
Employees
1
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Company Domalu Property Grup S.r.l. with Fiscal Code 6544796 recorded a turnover of 2024 of 15.005, with a net profit of 27.303 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domalu Property Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.559 59.750 53.789 22.161 6.427 123.449 74.273 0 0 15.005
Total Income - EUR 61.256 323.599 409.436 22.161 19.516 124.388 96.541 0 345 139.065
Total Expenses - EUR 94.658 278.970 80.305 95.155 94.906 86.255 100.762 109.636 85.972 107.665
Gross Profit/Loss - EUR -33.402 44.629 329.130 -72.995 -75.390 38.133 -4.221 -109.636 -85.627 31.401
Net Profit/Loss - EUR -33.402 41.391 325.161 -73.216 -75.572 36.899 -5.185 -109.636 -85.630 27.303
Employees 2 2 2 2 2 2 2 2 0 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.
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 - Domalu Property Grup S.r.l. - CUI 6544796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180.388 84.924 68.032 83.226 145.845 123.585 123.727 88.606 64.538 51.020
Current Assets 182.001 429.458 865.734 778.112 487.951 398.275 311.307 241.676 176.061 271.232
Inventories 945 1.078 2.037 2.478 2.843 3.239 3.534 3.886 3.874 4.504
Receivables 83.342 85.415 82.648 97.175 144.990 141.920 132.800 139.726 145.108 148.946
Cash 97.714 342.965 781.049 678.458 340.119 253.116 174.974 98.064 27.079 117.782
Shareholders Funds 201.878 241.211 644.815 559.765 473.353 501.287 390.158 281.733 195.248 221.460
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 442.647 431.960 385.171 393.519 250.853 111.430 135.885 139.008 135.535 190.472
Income in Advance 0 0 59.882 61.290 59.860 56.564 53.143 53.308 53.146 52.849
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 271.232 euro in 2024 which includes Inventories of 4.504 euro, Receivables of 148.946 euro and cash availability of 117.782 euro.
The company's Equity was valued at 221.460 euro, while total Liabilities amounted to 190.472 euro. Equity increased by 27.303 euro, from 195.248 euro in 2023, to 221.460 in 2024. The Debt Ratio was 41.0% in the year 2024.

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