Financial results - DOMISIS CONSTRUCT SRL

Financial Summary - Domisis Construct Srl
Unique identification code: 18231091
Registration number: J40/21371/2005
Nace: 4120
Sales - Ron
58.196
Net Profit - Ron
-49.242
Employees
5
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Company Domisis Construct Srl with Fiscal Code 18231091 recorded a turnover of 2024 of 58.196, with a net profit of -49.242 and having an average number of employees of 5. 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 - Domisis Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.478.996 2.804.352 4.715.761 14.006.691 1.280.968 282.663 242.076 109.248 168.501 58.196
Total Income - EUR 1.599.067 2.780.141 4.782.241 14.037.503 1.290.221 318.838 246.488 118.316 169.605 86.289
Total Expenses - EUR 1.778.554 2.599.031 4.587.965 13.563.957 1.394.056 328.441 343.768 214.274 195.869 135.531
Gross Profit/Loss - EUR -179.487 181.110 194.277 473.546 -103.835 -9.603 -97.280 -95.958 -26.264 -49.242
Net Profit/Loss - EUR -179.487 141.959 163.117 393.896 -103.835 -9.603 -97.280 -97.141 -28.064 -49.242
Employees 32 10 15 13 7 6 6 6 5 5
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 -65.3%, from 168.501 euro in the year 2023, to 58.196 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Domisis Construct Srl - CUI 18231091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.283.076 1.297.320 1.037.007 384.032 186.906 212.069 124.080 75.211 28.228 12.858
Current Assets 1.794.094 426.909 1.829.018 3.419.286 1.273.450 367.016 172.627 89.136 44.302 25.091
Inventories 1.301.766 149.931 244.350 266.328 82.757 14.457 3.287 0 0 0
Receivables 410.417 262.082 810.347 2.512.783 1.029.021 328.850 147.509 29.044 31.783 13.681
Cash 81.912 14.896 774.321 640.175 161.672 23.709 21.831 60.092 12.519 11.409
Shareholders Funds -172.701 -51.734 112.258 504.094 390.496 187.181 85.749 -11.126 -39.156 -88.179
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 3.249.872 1.798.396 2.765.235 3.299.224 1.069.859 391.904 210.958 175.473 111.685 126.127
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 25.091 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.681 euro and cash availability of 11.409 euro.
The company's Equity was valued at -88.179 euro, while total Liabilities amounted to 126.127 euro. Equity decreased by -49.242 euro, from -39.156 euro in 2023, to -88.179 in 2024.

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