Financial results - DOMAV CASIO INSTAL S.R.L.

Financial Summary - Domav Casio Instal S.r.l.
Unique identification code: 41145955
Registration number: J29/1856/2019
Nace: 4321
Sales - Ron
276.770
Net Profit - Ron
37.898
Employees
6
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Company Domav Casio Instal S.r.l. with Fiscal Code 41145955 recorded a turnover of 2024 of 276.770, with a net profit of 37.898 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domav Casio Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 31.135 59.847 100.955 120.532 162.384 276.770
Total Income - EUR - - - - 31.142 59.847 100.955 122.966 162.384 276.772
Total Expenses - EUR - - - - 11.043 11.387 19.313 44.617 132.260 231.288
Gross Profit/Loss - EUR - - - - 20.099 48.460 81.642 78.349 30.123 45.483
Net Profit/Loss - EUR - - - - 19.787 47.714 80.754 77.303 28.532 37.898
Employees - - - - 1 1 1 3 7 6
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 increased by 71.4%, from 162.384 euro in the year 2023, to 276.770 euro in 2024. The Net Profit increased by 9.525 euro, from 28.532 euro in 2023, to 37.898 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 - Domav Casio Instal S.r.l. - CUI 41145955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.114 1.093 9.917 1.072 47.728 38.879
Current Assets - - - - 19.521 67.581 114.193 92.876 30.939 84.295
Inventories - - - - 0 0 0 0 2.022 2.010
Receivables - - - - 0 62 12.755 32.427 24.724 93.227
Cash - - - - 19.521 67.519 101.439 60.448 4.194 -10.943
Shareholders Funds - - - - 19.830 67.168 119.748 77.352 28.581 37.946
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 806 1.506 4.362 16.596 50.087 86.202
Income in Advance - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.295 euro in 2024 which includes Inventories of 2.010 euro, Receivables of 93.227 euro and cash availability of -10.943 euro.
The company's Equity was valued at 37.946 euro, while total Liabilities amounted to 86.202 euro. Equity increased by 9.525 euro, from 28.581 euro in 2023, to 37.946 in 2024.

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