Financial results - DOMAR AGREGATE EXPLOATĂRI S.R.L.

Financial Summary - Domar Agregate Exploatări S.r.l.
Unique identification code: 30560352
Registration number: J2012000724204
Nace: 4311
Sales - Ron
51.370
Net Profit - Ron
31.371
Employees
1
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Company Domar Agregate Exploatări S.r.l. with Fiscal Code 30560352 recorded a turnover of 2024 of 51.370, with a net profit of 31.371 and having an average number of employees of 1. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domar Agregate Exploatări S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.939 47.653 29.948 33.138 0 0 33.003 31.752 0 51.370
Total Income - EUR 15.939 47.653 35.311 34.127 2.655 0 39.144 52.485 6.175 58.259
Total Expenses - EUR 12.906 29.750 15.093 9.882 966 144 12.188 21.988 16.437 26.305
Gross Profit/Loss - EUR 3.034 17.903 20.219 24.245 1.690 -144 26.956 30.497 -10.261 31.954
Net Profit/Loss - EUR 2.555 16.935 19.159 23.221 1.610 -144 26.572 29.972 -10.323 31.371
Employees 4 2 1 1 1 0 2 2 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 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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Domar Agregate Exploatări S.r.l.

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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 - Domar Agregate Exploatări S.r.l. - CUI 30560352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.979 7.777 0 0 0 3.075 2.005 2.534 635 631
Current Assets 18.476 12.794 21.079 42.730 40.819 38.868 27.766 35.116 23.471 32.085
Inventories 0 0 0 0 0 307 1.022 1.026 1.122 1.116
Receivables 1.856 1.503 3.776 0 0 0 2.545 14.191 14.148 13.446
Cash 16.620 11.291 17.303 42.730 40.819 38.560 24.198 19.614 7.441 17.222
Shareholders Funds 30.418 17.203 19.216 42.084 1.663 1.488 28.027 30.023 19.609 31.422
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 14.037 3.368 1.864 646 39.155 40.455 1.743 7.627 4.497 1.294
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 "4311 - 4311"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.085 euro in 2024 which includes Inventories of 1.116 euro, Receivables of 13.446 euro and cash availability of 17.222 euro.
The company's Equity was valued at 31.422 euro, while total Liabilities amounted to 1.294 euro. Equity increased by 11.922 euro, from 19.609 euro in 2023, to 31.422 in 2024.

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