Financial results - DOMENII IMOBILIARE SRL

Financial Summary - Domenii Imobiliare Srl
Unique identification code: 18127318
Registration number: J2005019101407
Nace: 6820
Sales - Ron
815.756
Net Profit - Ron
652.126
Employees
1
Open Account
Company Domenii Imobiliare Srl with Fiscal Code 18127318 recorded a turnover of 2024 of 815.756, with a net profit of 652.126 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domenii Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 919.742 933.779 925.082 848.119 804.366 781.083 754.000 754.936 782.050 815.756
Total Income - EUR 1.351.392 1.297.870 1.079.174 1.016.917 985.944 818.253 799.866 942.987 996.597 2.494.721
Total Expenses - EUR 1.275.770 1.510.082 953.284 1.056.225 1.163.488 948.224 893.822 984.087 1.107.346 1.704.357
Gross Profit/Loss - EUR 75.622 -212.213 125.890 -39.308 -177.543 -129.970 -93.955 -41.100 -110.750 790.364
Net Profit/Loss - EUR 75.622 -212.213 -72.967 -48.355 -186.870 -137.280 -101.759 -48.672 -114.950 652.126
Employees 0 0 0 1 0 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 increased by 4.9%, from 782.050 euro in the year 2023, to 815.756 euro in 2024. The Net Profit increased by 652.126 euro, from 0 euro in 2023, to 652.126 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Domenii Imobiliare Srl - CUI 18127318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.801.596 5.681.738 5.525.949 5.376.610 5.223.395 5.075.542 4.908.952 4.865.334 4.807.683 4.203.424
Current Assets 2.311.060 918.568 770.391 189.908 196.284 147.734 115.987 80.561 140.478 349.282
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 712.272 193.179 169.682 121.541 108.864 111.799 61.925 64.307 101.021 54.656
Cash 1.444.101 619.835 370.929 68.367 87.420 35.935 54.062 16.254 39.457 294.626
Shareholders Funds -1.861.683 -2.054.909 -2.093.103 -2.103.046 -2.249.188 -2.345.189 -2.394.466 -2.450.567 -2.558.086 -1.891.663
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 9.995.338 8.670.433 8.332.719 7.638.031 7.623.054 7.538.730 7.387.168 7.368.303 7.478.643 6.426.683
Income in Advance 0 52.554 60.162 47.836 53.158 45.724 39.458 35.591 35.915 26.169
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 349.282 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.656 euro and cash availability of 294.626 euro.
The company's Equity was valued at -1.891.663 euro, while total Liabilities amounted to 6.426.683 euro. Equity increased by 652.126 euro, from -2.558.086 euro in 2023, to -1.891.663 in 2024. The Debt Ratio was 140.9% in the year 2024.

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