Financial results - DOMINION PROJECT MANAGEMENT SRL

Financial Summary - Dominion Project Management Srl
Unique identification code: 30567776
Registration number: J2012002234123
Nace: 4100
Sales - Ron
135.631
Net Profit - Ron
-222.424
Employees
4
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Company Dominion Project Management Srl with Fiscal Code 30567776 recorded a turnover of 2024 of 135.631, with a net profit of -222.424 and having an average number of employees of 4. 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 - Dominion Project Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.916 848.291 2.402.945 1.689.439 1.952.764 1.235.327 1.475.647 2.964.365 1.958.008 135.631
Total Income - EUR 59.304 848.291 2.402.945 1.689.439 1.965.179 1.240.535 1.476.160 2.964.814 1.958.379 220.917
Total Expenses - EUR 47.468 789.698 2.357.618 1.676.438 1.954.841 1.254.709 1.497.400 2.928.985 1.870.406 443.341
Gross Profit/Loss - EUR 11.836 58.592 45.327 13.002 10.338 -14.174 -21.240 35.829 87.973 -222.424
Net Profit/Loss - EUR 10.994 53.617 39.020 11.256 8.908 -14.174 -21.240 35.703 76.508 -222.424
Employees 2 2 4 4 6 5 5 5 6 4
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 -93.0%, from 1.958.008 euro in the year 2023, to 135.631 euro in 2024. The Net Profit decreased by -76.081 euro, from 76.508 euro in 2023, to 0 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 - Dominion Project Management Srl - CUI 30567776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.579 4.540 68.460 30.897 28.406 33.922 82.642 227.343 85.778 304.463
Current Assets 327.930 233.130 411.551 396.407 319.154 294.774 492.543 356.498 393.928 254.485
Inventories 574 5.414 11.262 9.308 3.087 1.840 20.894 88.841 144.431 229.940
Receivables 326.331 222.360 347.070 379.393 307.436 273.876 468.275 260.094 242.218 17.136
Cash 1.024 5.355 53.219 7.706 8.631 19.059 3.374 7.563 7.278 7.409
Shareholders Funds 9.395 62.916 39.073 44.635 52.679 37.506 15.434 35.751 90.111 -132.817
Social Capital 45 45 44 43 42 41 40 41 202 201
Debts 322.349 177.939 442.536 384.977 297.314 296.867 565.397 551.343 393.677 695.211
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 "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 254.485 euro in 2024 which includes Inventories of 229.940 euro, Receivables of 17.136 euro and cash availability of 7.409 euro.
The company's Equity was valued at -132.817 euro, while total Liabilities amounted to 695.211 euro. Equity decreased by -222.425 euro, from 90.111 euro in 2023, to -132.817 in 2024.

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