Financial results - DOMENII CONSTRUCT SRL

Financial Summary - Domenii Construct Srl
Unique identification code: 15837035
Registration number: J40/14170/2003
Nace: 4120
Sales - Ron
303
Net Profit - Ron
-15.550
Employee
2
The most important financial indicators for the company Domenii Construct Srl - Unique Identification Number 15837035: sales in 2023 was 303 euro, registering a net profit of -15.550 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Domenii Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.659.932 622.629 665.567 376.455 103.579 10.010 6.202 5.852 852 303
Total Income - EUR 1.659.933 622.735 665.595 376.465 103.661 10.189 6.203 12.648 852 304
Total Expenses - EUR 1.462.956 334.452 478.345 415.334 135.502 21.734 12.579 15.678 17.128 15.851
Gross Profit/Loss - EUR 196.977 288.283 187.250 -38.868 -31.841 -11.545 -6.376 -3.030 -16.276 -15.547
Net Profit/Loss - EUR 164.631 242.040 155.787 -38.876 -32.877 -11.647 -6.438 -3.157 -16.284 -15.550
Employees 10 15 15 11 3 2 2 2 2 2
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 -64.3%, from 852 euro in the year 2022, to 303 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Domenii Construct Srl - CUI 15837035

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 123.152 148.080 186.539 66.094 44.155 33.814 32.432 37.357 37.986 35.599
Current Assets 937.069 917.322 413.514 104.488 15.490 5.412 6.160 9.939 2.806 3.240
Inventories 0 4.843 664 2.448 375 0 0 0 0 0
Receivables 931.501 818.101 378.474 67.675 1.503 2.267 3.137 61 1.361 1.954
Cash 5.568 94.378 34.376 34.364 13.612 3.145 3.023 9.878 1.445 1.286
Shareholders Funds 171.369 356.001 155.841 31.603 -29.677 -43.832 -49.439 -51.500 -67.944 -83.288
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 888.934 709.492 444.316 139.081 89.466 83.073 88.046 98.828 108.750 122.142
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 "4120 - 4120"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.240 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.954 euro and cash availability of 1.286 euro.
The company's Equity was valued at -83.288 euro, while total Liabilities amounted to 122.142 euro. Equity decreased by -15.550 euro, from -67.944 euro in 2022, to -83.288 in 2023.

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