Financial results - DOMAND CAS SRL

Financial Summary - Domand Cas Srl
Unique identification code: 24259496
Registration number: J27/1149/2008
Nace: 4120
Sales - Ron
203.189
Net Profit - Ron
1.748
Employees
12
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Company Domand Cas Srl with Fiscal Code 24259496 recorded a turnover of 2024 of 203.189, with a net profit of 1.748 and having an average number of employees of 12. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domand Cas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.812 282.802 198.115 92.962 178.693 132.178 107.846 155.703 255.382 203.189
Total Income - EUR 163.343 297.663 199.207 93.026 246.146 155.646 267.691 269.611 339.746 255.110
Total Expenses - EUR 161.332 296.045 197.508 90.950 241.641 145.098 259.456 276.272 419.717 245.716
Gross Profit/Loss - EUR 2.011 1.618 1.699 2.075 4.505 10.548 8.235 -6.661 -79.971 9.394
Net Profit/Loss - EUR 1.689 1.359 161 1.145 2.043 9.117 5.772 -9.303 -83.369 1.748
Employees 11 11 12 12 12 9 11 11 11 12
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 -20.0%, from 255.382 euro in the year 2023, to 203.189 euro in 2024. The Net Profit increased by 1.748 euro, from 0 euro in 2023, to 1.748 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Domand Cas Srl - CUI 24259496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.731 19.006 33.007 26.017 18.240 11.629 10.342 10.706 16.766 38.959
Current Assets 140.803 159.410 172.495 226.902 201.947 261.011 196.187 133.807 32.124 45.290
Inventories 129.276 108.971 157.048 217.628 185.120 235.490 182.313 122.127 0 0
Receivables 11.492 19.247 2.008 4.250 7.216 14.293 6.199 2.496 13.987 21.633
Cash 34 31.193 13.438 5.024 9.610 11.228 7.676 9.183 18.136 23.657
Shareholders Funds 112.907 113.115 129.188 127.313 126.891 133.603 136.412 106.465 15.219 16.882
Social Capital 95.433 94.460 92.861 91.157 89.392 87.697 85.752 86.018 85.758 85.278
Debts 49.627 65.302 74.843 125.607 93.996 139.038 70.118 38.048 33.671 64.289
Income in Advance 0 0 1.471 0 0 0 0 0 0 3.078
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 "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 45.290 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.633 euro and cash availability of 23.657 euro.
The company's Equity was valued at 16.882 euro, while total Liabilities amounted to 64.289 euro. Equity increased by 1.748 euro, from 15.219 euro in 2023, to 16.882 in 2024. The Debt Ratio was 76.3% in the year 2024.

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