Financial results - DOMI GRUP CONSTRUCT SRL

Financial Summary - Domi Grup Construct Srl
Unique identification code: 23290990
Registration number: J2008000426231
Nace: 4100
Sales - Ron
594.056
Net Profit - Ron
22.520
Employees
16
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Company Domi Grup Construct Srl with Fiscal Code 23290990 recorded a turnover of 2024 of 594.056, with a net profit of 22.520 and having an average number of employees of 16. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domi Grup Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 453.143 371.495 372.647 155.939 633.130 701.650 907.302 906.346 992.619 594.056
Total Income - EUR 461.343 371.578 372.834 158.311 637.434 701.721 914.326 920.717 998.166 596.717
Total Expenses - EUR 406.452 365.582 353.479 225.758 571.147 576.210 827.831 859.909 886.049 564.264
Gross Profit/Loss - EUR 54.891 5.996 19.356 -67.448 66.287 125.511 86.495 60.808 112.117 32.453
Net Profit/Loss - EUR 44.943 3.819 10.506 -69.032 59.912 118.935 78.449 52.988 96.988 22.520
Employees 14 20 21 22 17 23 24 20 20 16
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 -39.8%, from 992.619 euro in the year 2023, to 594.056 euro in 2024. The Net Profit decreased by -73.926 euro, from 96.988 euro in 2023, to 22.520 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 - Domi Grup Construct Srl - CUI 23290990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.310 78.180 123.880 116.650 137.779 117.921 155.363 294.836 327.649 289.262
Current Assets 69.850 112.656 111.022 44.817 58.244 234.017 90.143 149.815 88.029 69.153
Inventories 4 0 0 929 10.133 1.906 7.922 7.231 768 185
Receivables 60.472 110.175 107.892 42.603 46.506 199.215 76.503 137.062 14.975 8.227
Cash 9.375 2.482 3.130 1.285 1.605 32.896 5.719 5.523 72.286 60.742
Shareholders Funds 84.319 16.725 11.339 -57.901 3.133 122.008 91.356 144.628 241.177 218.647
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.630 174.453 213.587 209.997 184.991 85.871 83.244 187.301 179.638 144.593
Income in Advance 11.249 11.134 10.945 10.745 10.537 146.353 74.990 115.779 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.153 euro in 2024 which includes Inventories of 185 euro, Receivables of 8.227 euro and cash availability of 60.742 euro.
The company's Equity was valued at 218.647 euro, while total Liabilities amounted to 144.593 euro. Equity decreased by -21.183 euro, from 241.177 euro in 2023, to 218.647 in 2024.

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