Financial results - DOMOCONS AG S.R.L.

Financial Summary - Domocons Ag S.r.l.
Unique identification code: 47028415
Registration number: J2022003318083
Nace: 4100
Sales - Ron
705.539
Net Profit - Ron
69.958
Employees
2
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Company Domocons Ag S.r.l. with Fiscal Code 47028415 recorded a turnover of 2024 of 705.539, with a net profit of 69.958 and having an average number of employees of 2. 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 - Domocons Ag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.293 827.153 705.539
Total Income - EUR - - - - - - - 2.293 861.274 705.561
Total Expenses - EUR - - - - - - - 392 731.764 624.945
Gross Profit/Loss - EUR - - - - - - - 1.901 129.510 80.616
Net Profit/Loss - EUR - - - - - - - 1.879 117.756 69.958
Employees - - - - - - - 1 3 2
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 -14.2%, from 827.153 euro in the year 2023, to 705.539 euro in 2024. The Net Profit decreased by -47.139 euro, from 117.756 euro in 2023, to 69.958 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 - Domocons Ag S.r.l. - CUI 47028415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 198.257 148.448
Current Assets - - - - - - - 2.745 252.439 402.519
Inventories - - - - - - - 0 29.170 38.477
Receivables - - - - - - - 2.729 159.666 360.238
Cash - - - - - - - 16 63.604 3.804
Shareholders Funds - - - - - - - 1.919 316.384 384.575
Social Capital - - - - - - - 41 196.755 195.656
Debts - - - - - - - 850 134.374 166.392
Income in Advance - - - - - - - 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 402.519 euro in 2024 which includes Inventories of 38.477 euro, Receivables of 360.238 euro and cash availability of 3.804 euro.
The company's Equity was valued at 384.575 euro, while total Liabilities amounted to 166.392 euro. Equity increased by 69.958 euro, from 316.384 euro in 2023, to 384.575 in 2024.

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