Financial results - DOMICOM SRL

Financial Summary - Domicom Srl
Unique identification code: 1133633
Registration number: J08/516/1992
Nace: 6812
Sales - Ron
457.339
Net Profit - Ron
10.630
Employees
3
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Company Domicom Srl with Fiscal Code 1133633 recorded a turnover of 2024 of 457.339, with a net profit of 10.630 and having an average number of employees of 3. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domicom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.623 129.397 255.774 122.326 144.556 252.044 246.737 264.024 473.905 457.339
Total Income - EUR 182.163 158.942 276.845 187.623 201.470 276.971 315.744 339.446 337.959 269.865
Total Expenses - EUR 180.577 157.044 254.012 198.010 199.104 269.953 306.706 332.923 161.296 251.590
Gross Profit/Loss - EUR 1.586 1.898 22.834 -10.387 2.366 7.018 9.038 6.523 176.663 18.275
Net Profit/Loss - EUR 1.330 1.898 21.926 -10.856 1.596 5.810 7.493 5.039 172.002 10.630
Employees 7 6 4 3 3 2 2 4 2 3
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 -3.0%, from 473.905 euro in the year 2023, to 457.339 euro in 2024. The Net Profit decreased by -160.411 euro, from 172.002 euro in 2023, to 10.630 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DOMICOM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Domicom Srl - CUI 1133633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.520 73.319 101.268 122.855 141.101 173.021 207.354 204.821 178.624 139.232
Current Assets 282.390 340.477 362.743 438.251 546.532 496.403 716.104 606.998 582.456 279.203
Inventories 229.820 284.005 250.859 278.809 328.569 302.949 314.393 390.406 251.380 17.262
Receivables 49.505 68.540 87.101 111.082 111.998 169.654 232.282 185.749 222.895 247.563
Cash 3.066 -12.068 24.783 48.360 105.964 23.800 169.429 30.843 108.182 14.378
Shareholders Funds 47.606 49.642 94.438 83.926 83.897 88.116 93.655 71.496 243.281 232.448
Social Capital 45 668 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 300.304 364.155 368.577 476.201 601.575 579.188 667.566 577.582 355.552 199.965
Income in Advance 0 0 996 978 2.161 2.120 162.237 162.741 162.247 2.061
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.203 euro in 2024 which includes Inventories of 17.262 euro, Receivables of 247.563 euro and cash availability of 14.378 euro.
The company's Equity was valued at 232.448 euro, while total Liabilities amounted to 199.965 euro. Equity decreased by -9.473 euro, from 243.281 euro in 2023, to 232.448 in 2024. The Debt Ratio was 46.0% in the year 2024.

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