Financial results - DOMICA SRL

Financial Summary - Domica Srl
Unique identification code: 10125516
Registration number: J01/11/1998
Nace: 4120
Sales - Ron
484.237
Net Profit - Ron
377.648
Employee
10
The most important financial indicators for the company Domica Srl - Unique Identification Number 10125516: sales in 2023 was 484.237 euro, registering a net profit of 377.648 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Domica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 281.283 484.608 454.140 272.304 284.624 647.426 567.343 909.334 508.372 484.237
Total Income - EUR 284.159 489.353 456.516 272.903 332.393 618.964 586.392 1.278.275 630.843 832.892
Total Expenses - EUR 263.655 446.310 410.947 257.745 291.852 429.365 389.458 546.281 441.173 451.046
Gross Profit/Loss - EUR 20.503 43.043 45.568 15.157 40.541 189.599 196.933 731.994 189.670 381.846
Net Profit/Loss - EUR 17.001 36.599 38.615 12.428 37.690 183.028 193.876 724.571 185.535 377.648
Employees 9 14 14 12 12 13 16 16 14 10
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 decreased by -4.5%, from 508.372 euro in the year 2022, to 484.237 euro in 2023. The Net Profit increased by 192.676 euro, from 185.535 euro in 2022, to 377.648 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.747 51.975 74.919 56.489 54.021 112.922 97.316 82.864 79.602 75.593
Current Assets 238.854 268.938 142.365 144.170 264.868 376.250 516.162 1.280.457 1.118.476 1.536.957
Inventories 225 0 0 13.778 63.868 341 1.849 378.335 498.290 828.511
Receivables 10.380 17.926 22.848 15.897 67.245 8.472 73.537 473.952 419.737 523.325
Cash 228.249 251.012 119.517 114.494 133.755 367.437 440.776 428.169 200.450 161.218
Shareholders Funds 136.033 173.768 105.952 110.349 160.371 340.322 527.747 1.227.407 1.053.457 1.416.918
Social Capital 55.822 56.288 55.714 54.771 53.766 52.725 51.725 50.578 50.735 50.581
Debts 150.567 147.146 111.332 90.310 158.519 148.849 85.731 135.914 144.621 195.631
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 1.536.957 euro in 2023 which includes Inventories of 828.511 euro, Receivables of 523.325 euro and cash availability of 161.218 euro.
The company's Equity was valued at 1.416.918 euro, while total Liabilities amounted to 195.631 euro. Equity increased by 366.656 euro, from 1.053.457 euro in 2022, to 1.416.918 in 2023.

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