Financial results - DOMAVE ANGHEL SRL

Financial Summary - Domave Anghel Srl
Unique identification code: 7842227
Registration number: J03/946/1995
Nace: 4120
Sales - Ron
1.123.225
Net Profit - Ron
7.791
Employees
18
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Company Domave Anghel Srl with Fiscal Code 7842227 recorded a turnover of 2024 of 1.123.225, with a net profit of 7.791 and having an average number of employees of 18. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domave Anghel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.260 114.019 165.520 419.357 636.342 489.832 569.667 695.102 1.178.315 1.123.225
Total Income - EUR 80.708 120.005 166.330 454.048 685.669 648.737 583.624 683.969 1.109.607 1.237.535
Total Expenses - EUR 51.817 71.030 121.650 351.795 613.738 607.444 542.048 633.047 712.892 1.220.685
Gross Profit/Loss - EUR 28.891 48.975 44.679 102.254 71.931 41.293 41.577 50.922 396.715 16.850
Net Profit/Loss - EUR 24.274 41.905 41.237 98.044 65.567 36.706 37.742 45.051 333.766 7.791
Employees 2 3 4 13 20 18 19 14 15 18
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 -4.1%, from 1.178.315 euro in the year 2023, to 1.123.225 euro in 2024. The Net Profit decreased by -324.110 euro, from 333.766 euro in 2023, to 7.791 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 - Domave Anghel Srl - CUI 7842227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.422 798 5.784 180.230 155.804 119.429 57.669 51.127 46.261 55.957
Current Assets 70.243 127.141 136.411 166.898 230.543 431.366 410.729 269.983 796.780 577.771
Inventories 237 12.942 8.728 8.370 15.354 119.679 98.852 70.972 1.786 111.160
Receivables 12.715 7.560 9.131 47.242 97.873 186.315 46.623 57.612 429.096 236.184
Cash 57.291 106.638 118.552 111.286 117.317 125.373 265.254 141.399 365.898 230.428
Shareholders Funds 58.305 75.121 93.197 133.658 210.326 243.045 275.397 219.914 493.033 436.558
Social Capital 45 45 44 43 14.751 14.471 14.151 14.194 14.151 14.072
Debts 15.360 52.896 49.003 75.065 83.208 269.319 186.911 108.695 350.007 197.171
Income in Advance 0 0 0 138.405 92.813 38.431 13.566 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 577.771 euro in 2024 which includes Inventories of 111.160 euro, Receivables of 236.184 euro and cash availability of 230.428 euro.
The company's Equity was valued at 436.558 euro, while total Liabilities amounted to 197.171 euro. Equity decreased by -53.720 euro, from 493.033 euro in 2023, to 436.558 in 2024.

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