Financial results - DOMCAM SAND SRL

Financial Summary - Domcam Sand Srl
Unique identification code: 31877678
Registration number: J31/217/2013
Nace: 4399
Sales - Ron
147.835
Net Profit - Ron
40.663
Employee
1
The most important financial indicators for the company Domcam Sand Srl - Unique Identification Number 31877678: sales in 2023 was 147.835 euro, registering a net profit of 40.663 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Domcam Sand Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.032 13.138 19.048 25.267 18.063 79.861 66.704 75.559 156.214 147.835
Total Income - EUR 8.032 13.138 24.615 32.620 31.096 82.493 70.499 110.033 233.135 184.787
Total Expenses - EUR 11.915 15.480 29.470 31.189 25.471 53.813 42.800 65.716 138.271 142.279
Gross Profit/Loss - EUR -3.883 -2.342 -4.855 1.431 5.625 28.681 27.698 44.317 94.863 42.508
Net Profit/Loss - EUR -4.124 -2.736 -5.593 452 5.040 27.307 27.048 43.349 92.579 40.663
Employees 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.1%, from 156.214 euro in the year 2022, to 147.835 euro in 2023. The Net Profit decreased by -51.635 euro, from 92.579 euro in 2022, to 40.663 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.094 28.529 48.135 49.472 46.520 37.324 59.668 88.073 157.008 99.305
Current Assets 3.486 9.588 22.406 32.969 13.461 55.071 63.029 68.406 80.041 194.124
Inventories 110 0 0 0 0 20.146 22.867 15.718 23.833 77.875
Receivables 3.375 8.508 21.936 28.875 7.973 10.347 12.141 20.734 52.748 59.558
Cash 0 1.079 470 4.094 5.488 24.577 28.022 31.954 3.460 56.691
Shareholders Funds -2.863 -5.623 -11.159 -10.518 -5.285 22.125 48.754 91.021 92.628 133.010
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.443 43.739 81.700 92.959 65.266 70.270 73.943 65.457 144.421 160.418
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 194.124 euro in 2023 which includes Inventories of 77.875 euro, Receivables of 59.558 euro and cash availability of 56.691 euro.
The company's Equity was valued at 133.010 euro, while total Liabilities amounted to 160.418 euro. Equity increased by 40.663 euro, from 92.628 euro in 2022, to 133.010 in 2023.

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