Financial results - DOMAR TUR CONSTRUCT SRL

Financial Summary - Domar Tur Construct Srl
Unique identification code: 34528117
Registration number: J03/718/2015
Nace: 7732
Sales - Ron
162.398
Net Profit - Ron
49.186
Employees
4
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Company Domar Tur Construct Srl with Fiscal Code 34528117 recorded a turnover of 2024 of 162.398, with a net profit of 49.186 and having an average number of employees of 4. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domar Tur Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 14.654 36.210 154.415 64.466 42.078 65.124 485.668 162.398
Total Income - EUR 0 0 14.655 36.231 155.282 64.493 42.078 64.446 485.670 163.269
Total Expenses - EUR 0 0 7.838 4.005 44.242 19.218 23.489 58.151 139.778 110.232
Gross Profit/Loss - EUR 0 0 6.817 32.226 111.040 45.276 18.589 6.295 345.892 53.037
Net Profit/Loss - EUR 0 0 6.670 31.277 106.384 43.342 17.327 5.236 341.036 49.186
Employees 0 0 1 1 0 0 1 1 1 4
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 -66.4%, from 485.668 euro in the year 2023, to 162.398 euro in 2024. The Net Profit decreased by -289.944 euro, from 341.036 euro in 2023, to 49.186 in the last year.
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 - Domar Tur Construct Srl - CUI 34528117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.059 28.174 77.107 79.662 77.895 100.442 597.024 901.637
Current Assets 250 247 4.910 20.775 138.929 166.603 169.136 215.049 875.779 555.414
Inventories 25 24 24 23 23 804 1.003 15.067 26.562 25.928
Receivables 0 0 227 12.722 33.563 149.541 168.038 166.756 656.333 521.110
Cash 225 223 4.659 8.030 105.343 16.258 95 33.225 192.885 8.375
Shareholders Funds 225 223 6.889 38.040 143.687 184.305 189.482 195.306 535.749 581.941
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 25 24 3.079 10.909 72.349 61.959 57.550 120.185 937.054 226.627
Income in Advance 0 0 0 0 0 0 0 0 0 648.482
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 555.414 euro in 2024 which includes Inventories of 25.928 euro, Receivables of 521.110 euro and cash availability of 8.375 euro.
The company's Equity was valued at 581.941 euro, while total Liabilities amounted to 226.627 euro. Equity increased by 49.186 euro, from 535.749 euro in 2023, to 581.941 in 2024. The Debt Ratio was 15.6% in the year 2024.

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