Financial results - DOMICA SRL

Financial Summary - Domica Srl
Unique identification code: 10125516
Registration number: J01/11/1998
Nace: 4120
Sales - Ron
501.745
Net Profit - Ron
16.927
Employees
9
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Company Domica Srl with Fiscal Code 10125516 recorded a turnover of 2024 of 501.745, with a net profit of 16.927 and having an average number of employees of 9. 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 - Domica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 484.608 454.140 272.304 284.624 647.426 567.343 909.334 508.372 484.237 501.745
Total Income - EUR 489.353 456.516 272.903 332.393 618.964 586.392 1.278.275 630.843 832.892 490.159
Total Expenses - EUR 446.310 410.947 257.745 291.852 429.365 389.458 546.281 441.173 451.046 469.625
Gross Profit/Loss - EUR 43.043 45.568 15.157 40.541 189.599 196.933 731.994 189.670 381.846 20.533
Net Profit/Loss - EUR 36.599 38.615 12.428 37.690 183.028 193.876 724.571 185.535 377.648 16.927
Employees 14 14 12 12 13 16 16 14 10 9
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 4.2%, from 484.237 euro in the year 2023, to 501.745 euro in 2024. The Net Profit decreased by -358.611 euro, from 377.648 euro in 2023, to 16.927 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DOMICA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Domica Srl - CUI 10125516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.975 74.919 56.489 54.021 112.922 97.316 82.864 79.602 75.593 74.898
Current Assets 268.938 142.365 144.170 264.868 376.250 516.162 1.280.457 1.118.476 1.536.957 1.511.406
Inventories 0 0 13.778 63.868 341 1.849 378.335 498.290 828.511 814.154
Receivables 17.926 22.848 15.897 67.245 8.472 73.537 473.952 419.737 523.325 500.554
Cash 251.012 119.517 114.494 133.755 367.437 440.776 428.169 200.450 161.218 172.929
Shareholders Funds 173.768 105.952 110.349 160.371 340.322 527.747 1.227.407 1.053.457 1.416.918 1.425.926
Social Capital 56.288 55.714 54.771 53.766 52.725 51.725 50.578 50.735 50.581 50.299
Debts 147.146 111.332 90.310 158.519 148.849 85.731 135.914 144.621 195.631 160.379
Income in Advance 0 0 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 1.511.406 euro in 2024 which includes Inventories of 814.154 euro, Receivables of 500.554 euro and cash availability of 172.929 euro.
The company's Equity was valued at 1.425.926 euro, while total Liabilities amounted to 160.379 euro. Equity increased by 16.927 euro, from 1.416.918 euro in 2023, to 1.425.926 in 2024.

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