Financial results - DOMHOUSECREATION S.R.L.

Financial Summary - Domhousecreation S.r.l.
Unique identification code: 35241184
Registration number: J26/1143/2015
Nace: 4120
Sales - Ron
242.704
Net Profit - Ron
-8.876
Employees
1
Open Account
Company Domhousecreation S.r.l. with Fiscal Code 35241184 recorded a turnover of 2024 of 242.704, with a net profit of -8.876 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 - Domhousecreation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 55.542 115.783 294.459 205.797 30.818 242.704
Total Income - EUR - - - 10 55.542 115.783 297.107 208.637 48.370 243.273
Total Expenses - EUR - - - 2.135 109.268 34.489 169.416 157.831 90.646 245.316
Gross Profit/Loss - EUR - - - -2.125 -53.726 81.294 127.692 50.806 -42.276 -2.043
Net Profit/Loss - EUR - - - -2.125 -54.282 80.219 124.965 48.889 -42.736 -8.876
Employees - - - 1 1 2 4 5 4 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 692.0%, from 30.818 euro in the year 2023, to 242.704 euro in 2024.
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 - Domhousecreation S.r.l. - CUI 35241184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 19.789 21.768 117.697 76.737 91.603 47.168 98.191
Current Assets - - - 11.062 60.440 169.485 194.159 198.469 263.398 62.166
Inventories - - - 8.739 12.501 128.618 157.199 127.881 210.666 246
Receivables - - - 1.438 0 26.767 33.966 58.152 25.826 12.205
Cash - - - 885 47.939 14.100 2.994 12.437 26.905 49.715
Shareholders Funds - - - -2.017 -56.260 25.025 149.435 198.787 155.448 113.137
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 32.869 138.469 262.158 121.461 91.285 155.117 47.220
Income in Advance - - - 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 62.166 euro in 2024 which includes Inventories of 246 euro, Receivables of 12.205 euro and cash availability of 49.715 euro.
The company's Equity was valued at 113.137 euro, while total Liabilities amounted to 47.220 euro. Equity decreased by -41.443 euro, from 155.448 euro in 2023, to 113.137 in 2024.

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