Financial results - DOMARCONS SRL

Financial Summary - Domarcons Srl
Unique identification code: 5470895
Registration number: J16/488/1994
Nace: 4211
Sales - Ron
38.289.515
Net Profit - Ron
4.373.055
Employees
238
Open Account
Company Domarcons Srl with Fiscal Code 5470895 recorded a turnover of 2024 of 38.289.515, with a net profit of 4.373.055 and having an average number of employees of 238. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domarcons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.863.956 19.511.389 15.467.144 11.403.152 22.312.185 29.500.277 32.793.380 32.963.650 44.355.471 38.289.515
Total Income - EUR 20.891.094 23.367.816 19.671.317 16.150.112 29.332.668 39.392.161 39.546.607 41.389.953 53.604.022 49.535.222
Total Expenses - EUR 18.126.470 21.847.281 19.096.739 16.393.674 27.504.308 36.430.138 38.331.879 39.607.962 47.533.857 44.570.112
Gross Profit/Loss - EUR 2.764.624 1.520.536 574.578 -243.562 1.828.361 2.962.023 1.214.728 1.781.991 6.070.165 4.965.111
Net Profit/Loss - EUR 2.332.143 1.294.197 467.317 -243.562 1.521.259 2.564.670 1.057.386 1.492.481 5.025.603 4.373.055
Employees 198 229 205 199 191 247 254 221 214 238
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 -13.2%, from 44.355.471 euro in the year 2023, to 38.289.515 euro in 2024. The Net Profit decreased by -624.461 euro, from 5.025.603 euro in 2023, to 4.373.055 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Domarcons Srl

Rating financiar

Financial Rating -
DOMARCONS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Domarcons Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Domarcons Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Domarcons Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Domarcons Srl - CUI 5470895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.704.188 1.728.546 2.267.169 2.642.641 2.543.451 3.528.991 3.903.683 4.595.617 5.776.128 5.799.845
Current Assets 9.476.475 7.781.073 6.650.466 6.274.138 8.230.690 13.519.290 11.779.384 11.078.986 16.443.193 23.416.089
Inventories 2.292.997 1.210.128 637.818 1.689.569 2.444.242 5.207.053 4.073.571 3.926.631 2.570.071 4.001.781
Receivables 3.854.067 4.186.375 5.149.901 2.189.453 4.057.880 7.852.426 4.382.963 5.123.360 6.431.555 15.548.493
Cash 3.329.412 2.384.570 862.746 2.395.116 1.728.568 459.811 3.322.850 2.028.995 7.441.567 3.865.814
Shareholders Funds 6.122.844 4.876.112 4.692.874 4.363.190 5.800.182 7.863.246 7.682.305 8.234.579 11.915.849 14.474.194
Social Capital 494.938 489.890 481.601 472.762 463.839 455.045 444.954 446.335 444.981 442.494
Debts 5.068.409 4.660.164 4.253.065 4.591.716 5.030.046 9.291.717 8.112.122 7.469.464 8.862.142 13.443.881
Income in Advance 10.965 5.584 5.032 2.505 813 2.902 5.600 4.234 2.315 7.035
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.416.089 euro in 2024 which includes Inventories of 4.001.781 euro, Receivables of 15.548.493 euro and cash availability of 3.865.814 euro.
The company's Equity was valued at 14.474.194 euro, while total Liabilities amounted to 13.443.881 euro. Equity increased by 2.624.939 euro, from 11.915.849 euro in 2023, to 14.474.194 in 2024. The Debt Ratio was 48.1% in the year 2024.

Risk Reports Prices

Reviews - Domarcons Srl

Comments - Domarcons Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.