The most important financial indicators for the company Domocons Ag S.r.l. - Unique Identification Number 47028415:
sales in 2023 was
827.153
euro, registering a net profit of
117.756
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 36,079.3%, from 2.293 euro in the year 2022, to 827.153 euro in 2023.
The Net Profit increased by 115.883 euro, from 1.879 euro in 2022, to 117.756 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
25
198.257
Current Assets
-
-
-
-
-
-
-
-
2.745
252.439
Inventories
-
-
-
-
-
-
-
-
0
29.170
Receivables
-
-
-
-
-
-
-
-
2.729
159.666
Cash
-
-
-
-
-
-
-
-
16
63.604
Shareholders Funds
-
-
-
-
-
-
-
-
1.919
316.384
Social Capital
-
-
-
-
-
-
-
-
41
196.755
Debts
-
-
-
-
-
-
-
-
850
134.374
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
252.439 euro in 2023 which includes Inventories of
29.170 euro, Receivables of
159.666 euro and cash availability of
63.604 euro.
The company's Equity was valued at
316.384 euro, while total Liabilities amounted to
134.374 euro.
Equity increased by 314.471 euro, from 1.919 euro in 2022, to 316.384 in 2023.
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Comments - Domocons Ag S.r.l.