Financial results - DOMENIUL HOTARELE SRL

Financial Summary - Domeniul Hotarele Srl
Unique identification code: 38240213
Registration number: J52/745/2017
Nace: 4120
Sales - Ron
24.296
Net Profit - Ron
2.512
Employees
1
Open Account
Company Domeniul Hotarele Srl with Fiscal Code 38240213 recorded a turnover of 2024 of 24.296, with a net profit of 2.512 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domeniul Hotarele Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.756 8.627 1.924 32.932 23.418 21.620 27.715 24.296
Total Income - EUR - - 1.756 8.627 1.924 32.932 23.426 21.620 27.715 24.310
Total Expenses - EUR - - 628 8.869 916 15.205 17.028 14.318 26.204 21.579
Gross Profit/Loss - EUR - - 1.127 -243 1.008 17.727 6.398 7.301 1.511 2.730
Net Profit/Loss - EUR - - 1.075 -501 950 16.833 5.736 6.731 1.287 2.512
Employees - - 0 0 0 0 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 -11.8%, from 27.715 euro in the year 2023, to 24.296 euro in 2024. The Net Profit increased by 1.232 euro, from 1.287 euro in 2023, to 2.512 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 - Domeniul Hotarele Srl - CUI 38240213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 34 33 32 0 51.276 55.150 64.276 67.116
Current Assets - - 1.267 2.121 2.822 18.668 17.620 17.296 9.083 10.098
Inventories - - 53 0 0 0 202 203 1.612 615
Receivables - - 100 377 0 0 202 203 202 208
Cash - - 1.114 1.744 2.822 18.668 17.216 16.890 7.269 9.274
Shareholders Funds - - 1.118 597 1.535 18.339 68.142 71.017 71.594 73.705
Social Capital - - 44 43 42 41 44.514 44.652 44.516 44.268
Debts - - 182 1.558 1.319 365 754 1.615 1.765 3.508
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.098 euro in 2024 which includes Inventories of 615 euro, Receivables of 208 euro and cash availability of 9.274 euro.
The company's Equity was valued at 73.705 euro, while total Liabilities amounted to 3.508 euro. Equity increased by 2.512 euro, from 71.594 euro in 2023, to 73.705 in 2024.

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