Financial results - DOMASO CONSTRUCT SRL

Financial Summary - Domaso Construct Srl
Unique identification code: 15759697
Registration number: J20/1157/2003
Nace: 3700
Sales - Ron
-
Net Profit - Ron
Employees
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Company Domaso Construct Srl with Fiscal Code 15759697 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domaso Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.254.836 1.207.521 1.089.195 1.144.217 854.167 0 0 0 0 0
Total Income - EUR 1.254.924 1.207.528 1.089.201 1.144.223 854.179 1 0 0 0 0
Total Expenses - EUR 1.152.139 1.153.680 1.067.071 1.020.856 811.823 31.191 3.740 2.845 386 0
Gross Profit/Loss - EUR 102.785 53.847 22.129 123.367 42.356 -31.191 -3.740 -2.845 -386 0
Net Profit/Loss - EUR 87.692 44.971 17.565 104.393 34.740 -31.191 -3.740 -2.845 -386 0
Employees 49 48 47 47 39 1 1 0 0 0
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 - Domaso Construct Srl - CUI 15759697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.926 4.254 4.413 3.370 1.929 1.314 719 307 224 222
Current Assets 491.711 430.949 411.290 497.485 211.920 78.373 76.131 76.253 76.022 75.597
Inventories 40.673 57.459 39.301 32.978 6.433 6.311 6.171 6.191 6.172 6.137
Receivables 194.341 139.336 328.744 462.757 201.178 71.189 69.841 70.058 69.846 69.455
Cash 256.697 234.153 43.245 1.749 4.309 872 118 4 4 4
Shareholders Funds 369.616 359.954 275.799 375.130 113.166 -30.662 -33.722 -36.671 -36.946 -36.740
Social Capital 475 470 462 453 445 436 427 428 427 424
Debts 140.498 92.721 148.974 137.019 100.683 110.348 110.571 113.232 113.192 112.559
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 "3700 - 3700"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.597 euro in 2024 which includes Inventories of 6.137 euro, Receivables of 69.455 euro and cash availability of 4 euro.
The company's Equity was valued at -36.740 euro, while total Liabilities amounted to 112.559 euro.

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