Financial results - DOMENII PREST SERV SRL

Financial Summary - Domenii Prest Serv Srl
Unique identification code: 33093065
Registration number: J2014000317103
Nace: 4211
Sales - Ron
1.064.776
Net Profit - Ron
2.811
Employees
61
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Company Domenii Prest Serv Srl with Fiscal Code 33093065 recorded a turnover of 2024 of 1.064.776, with a net profit of 2.811 and having an average number of employees of 61. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domenii Prest Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 259.222 337.508 459.567 549.403 701.936 761.379 842.351 1.267.902 1.448.641 1.064.776
Total Income - EUR 259.614 345.645 460.834 549.743 702.793 762.339 846.420 1.267.748 1.450.980 1.067.853
Total Expenses - EUR 256.216 353.401 425.095 548.610 635.383 706.764 843.892 1.231.146 1.359.075 1.064.211
Gross Profit/Loss - EUR 3.398 -7.755 35.739 1.133 67.410 55.575 2.528 36.602 91.906 3.642
Net Profit/Loss - EUR 3.225 -7.755 33.701 923 57.536 52.164 2.528 32.359 79.239 2.811
Employees 41 53 53 53 57 59 60 63 64 61
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 -26.1%, from 1.448.641 euro in the year 2023, to 1.064.776 euro in 2024. The Net Profit decreased by -75.985 euro, from 79.239 euro in 2023, to 2.811 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 - Domenii Prest Serv Srl - CUI 33093065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.243 11.485 8.905 82.309 85.783 150.205 133.361 158.034 186.900 199.243
Current Assets 88.976 54.149 109.032 607.283 661.920 605.336 593.746 622.971 655.019 620.911
Inventories 76 2.256 3.532 6.941 6.904 13.289 15.261 15.103 17.866 17.228
Receivables 49.397 28.512 43.562 73.474 49.707 56.450 68.942 72.508 135.365 210.008
Cash 39.502 23.380 61.938 526.869 605.309 535.596 509.543 535.361 501.789 393.675
Shareholders Funds 67.640 44.223 77.176 639.229 683.480 696.118 669.485 702.487 767.368 729.251
Social Capital 67.492 66.803 65.673 631.783 619.547 607.802 594.324 596.167 594.360 591.038
Debts 31.661 21.430 40.761 50.992 64.690 59.997 65.588 79.019 75.315 92.932
Income in Advance 0 0 0 0 0 0 0 849 954 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 "4211 - 4211"
CAEN Financial Year 3821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 620.911 euro in 2024 which includes Inventories of 17.228 euro, Receivables of 210.008 euro and cash availability of 393.675 euro.
The company's Equity was valued at 729.251 euro, while total Liabilities amounted to 92.932 euro. Equity decreased by -33.828 euro, from 767.368 euro in 2023, to 729.251 in 2024.

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