Financial results - DOMCAM SAND SRL

Financial Summary - Domcam Sand Srl
Unique identification code: 31877678
Registration number: J31/217/2013
Nace: 4399
Sales - Ron
132.437
Net Profit - Ron
29.115
Employees
1
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Company Domcam Sand Srl with Fiscal Code 31877678 recorded a turnover of 2024 of 132.437, with a net profit of 29.115 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domcam Sand Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.138 19.048 25.267 18.063 79.861 66.704 75.559 156.214 147.835 132.437
Total Income - EUR 13.138 24.615 32.620 31.096 82.493 70.499 110.033 233.135 184.787 183.871
Total Expenses - EUR 15.480 29.470 31.189 25.471 53.813 42.800 65.716 138.271 142.279 151.123
Gross Profit/Loss - EUR -2.342 -4.855 1.431 5.625 28.681 27.698 44.317 94.863 42.508 32.748
Net Profit/Loss - EUR -2.736 -5.593 452 5.040 27.307 27.048 43.349 92.579 40.663 29.115
Employees 0 1 1 1 1 1 1 1 1 1
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 -9.9%, from 147.835 euro in the year 2023, to 132.437 euro in 2024. The Net Profit decreased by -11.321 euro, from 40.663 euro in 2023, to 29.115 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Domcam Sand Srl - CUI 31877678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.529 48.135 49.472 46.520 37.324 59.668 88.073 157.008 99.305 177.675
Current Assets 9.588 22.406 32.969 13.461 55.071 63.029 68.406 80.041 194.124 142.795
Inventories 0 0 0 0 20.146 22.867 15.718 23.833 77.875 37.209
Receivables 8.508 21.936 28.875 7.973 10.347 12.141 20.734 52.748 59.558 50.164
Cash 1.079 470 4.094 5.488 24.577 28.022 31.954 3.460 56.691 55.421
Shareholders Funds -5.623 -11.159 -10.518 -5.285 22.125 48.754 91.021 92.628 133.010 161.382
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.739 81.700 92.959 65.266 70.270 73.943 65.457 144.421 160.418 159.628
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.795 euro in 2024 which includes Inventories of 37.209 euro, Receivables of 50.164 euro and cash availability of 55.421 euro.
The company's Equity was valued at 161.382 euro, while total Liabilities amounted to 159.628 euro. Equity increased by 29.115 euro, from 133.010 euro in 2023, to 161.382 in 2024.

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