Financial results - DOMFUND S.R.L.

Financial Summary - Domfund S.r.l.
Unique identification code: 18925140
Registration number: J40/12949/2006
Nace: 4110
Sales - Ron
7.144
Net Profit - Ron
76.868
Employee
The most important financial indicators for the company Domfund S.r.l. - Unique Identification Number 18925140: sales in 2023 was 7.144 euro, registering a net profit of 76.868 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Domfund S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.206 17.117 18.582 11.060 5.529 16.035 12.459 9.111 6.166 7.144
Total Income - EUR 7.208 17.451 44.916 59.000 6.529 16.060 12.945 88.770 87.199 176.732
Total Expenses - EUR 23.505 27.830 122.779 64.004 68.043 31.439 38.262 106.132 63.775 99.863
Gross Profit/Loss - EUR -16.297 -10.380 -77.863 -5.005 -61.514 -15.379 -25.317 -17.362 23.425 76.868
Net Profit/Loss - EUR -16.513 -10.895 -79.180 -6.775 -61.630 -15.802 -25.690 -18.300 20.824 76.868
Employees 1 0 0 0 0 0 0 1 1 0
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 increased by 16.2%, from 6.166 euro in the year 2022, to 7.144 euro in 2023. The Net Profit increased by 56.108 euro, from 20.824 euro in 2022, to 76.868 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Domfund S.r.l. - CUI 18925140

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 180.822 175.939 176.663 138.686 200.136 172.744 147.628 75.507 45.923 47.278
Current Assets 61.944 131.580 128.778 243.488 134.548 146.676 143.850 202.013 252.726 400.390
Inventories 5.957 6.047 6.237 9.294 9.124 9.257 9.081 8.880 8.908 0
Receivables 50.762 121.398 114.819 192.714 122.981 126.641 126.963 129.844 139.718 139.641
Cash 5.225 4.134 7.722 41.479 2.443 10.778 7.805 63.288 104.100 260.748
Shareholders Funds -14.571 -25.588 -104.507 -109.514 -169.134 -181.660 -203.907 -217.685 -197.536 -42.192
Social Capital 171.797 173.231 171.464 168.562 165.469 162.265 159.188 155.658 156.141 155.668
Debts 260.130 335.675 412.736 494.186 506.271 503.485 497.744 497.512 498.500 492.168
Income in Advance 0 248 0 241 237 232 228 223 224 223
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 400.390 euro in 2023 which includes Inventories of 0 euro, Receivables of 139.641 euro and cash availability of 260.748 euro.
The company's Equity was valued at -42.192 euro, while total Liabilities amounted to 492.168 euro. Equity increased by 154.745 euro, from -197.536 euro in 2022, to -42.192 in 2023. The Debt Ratio was 109.3% in the year 2023.

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