Financial results - DOMNESTI-CONSTRUCT DESIGN SRL

Financial Summary - Domnesti-Construct Design Srl
Unique identification code: 36001546
Registration number: J23/1772/2016
Nace: 4120
Sales - Ron
148.460
Net Profit - Ron
68.841
Employees
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Company Domnesti-Construct Design Srl with Fiscal Code 36001546 recorded a turnover of 2024 of 148.460, with a net profit of 68.841 and having an average number of employees of - . 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 - Domnesti-Construct Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 40.126 190.331 221.851 237.812 311.204 197.655 456.857 87.681 148.460
Total Income - EUR - 40.126 190.331 221.851 237.897 311.205 197.655 456.857 88.472 148.587
Total Expenses - EUR - 49.761 74.484 59.250 77.153 94.214 134.531 128.424 96.922 76.665
Gross Profit/Loss - EUR - -9.635 115.847 162.601 160.744 216.991 63.124 328.433 -8.450 71.922
Net Profit/Loss - EUR - -10.036 113.943 160.383 158.365 214.083 61.187 323.956 -9.335 68.841
Employees - 13 11 7 8 6 18 0 6 0
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 70.3%, from 87.681 euro in the year 2023, to 148.460 euro in 2024. The Net Profit increased by 68.841 euro, from 0 euro in 2023, to 68.841 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 - Domnesti-Construct Design Srl - CUI 36001546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.485 1.119 762 16.897 4.073 4.103 3.645 2.010 24.950
Current Assets - 11.379 116.138 158.961 139.910 271.729 143.886 347.348 335.317 69.632
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 -6 1.736 6 41.298 75.205 188.405 326.926 3.053
Cash - 11.379 116.145 157.226 139.904 230.431 68.681 158.943 8.392 66.578
Shareholders Funds - -9.991 104.121 150.749 148.919 277.484 117.643 324.005 313.687 59.606
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 23.858 13.163 8.976 8.874 6.572 33.808 29.576 26.186 37.566
Income in Advance - 20.709 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 69.632 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.053 euro and cash availability of 66.578 euro.
The company's Equity was valued at 59.606 euro, while total Liabilities amounted to 37.566 euro. Equity decreased by -252.328 euro, from 313.687 euro in 2023, to 59.606 in 2024.

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