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Financial results - DOMIDOM NORD S.R.L.

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Financial Summary - Domidom Nord S.r.l.
Unique identification code: 40519563
Registration number: J24/303/2019
Nace: 4120
Sales - Ron
60.191
Net Profit - Ron
12.215
Employees
1
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Company Domidom Nord S.r.l. with Fiscal Code 40519563 recorded a turnover of 2024 of 60.191, with a net profit of 12.215 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 - Domidom Nord S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.506 66.766 38.865 58.845 35.528 60.191
Total Income - EUR - - - - 6.506 66.766 22.515 58.860 66.031 47.024
Total Expenses - EUR - - - - 7.397 65.920 64.321 50.786 55.603 33.781
Gross Profit/Loss - EUR - - - - -891 847 -41.806 8.073 10.428 13.243
Net Profit/Loss - EUR - - - - -956 179 -42.070 7.485 10.020 12.215
Employees - - - - 0 6 6 6 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 70.4%, from 35.528 euro in the year 2023, to 60.191 euro in 2024. The Net Profit increased by 2.251 euro, from 10.020 euro in 2023, to 12.215 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 - Domidom Nord S.r.l. - CUI 40519563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 40.045 35.292 30.403 25.729 44.681 14.768
Current Assets - - - - 4.678 33.762 21.173 51.167 73.982 111.058
Inventories - - - - 0 16.746 0 0 0 11.123
Receivables - - - - 923 2.262 15.491 37.031 43.398 75.255
Cash - - - - 3.755 14.755 5.681 14.136 30.584 24.679
Shareholders Funds - - - - -914 -718 -42.772 5.136 15.141 27.271
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 45.637 69.773 94.347 71.760 103.522 98.554
Income in Advance - - - - 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 111.058 euro in 2024 which includes Inventories of 11.123 euro, Receivables of 75.255 euro and cash availability of 24.679 euro.
The company's Equity was valued at 27.271 euro, while total Liabilities amounted to 98.554 euro. Equity increased by 12.215 euro, from 15.141 euro in 2023, to 27.271 in 2024.
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