Financial results - DOMONAT ELECTRO CONSTRUCT SRL

Financial Summary - Domonat Electro Construct Srl
Unique identification code: 27650838
Registration number: J2010000525289
Nace: 4321
Sales - Ron
22.922
Net Profit - Ron
-4.804
Employees
4
Open Account
Company Domonat Electro Construct Srl with Fiscal Code 27650838 recorded a turnover of 2020 of 22.922, with a net profit of -4.804 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domonat Electro Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.857 121.151 127.105 159.159 44.371 23.572 - - - -
Total Income - EUR 141.861 121.283 127.106 159.161 44.372 28.208 - - - -
Total Expenses - EUR 114.884 122.520 118.392 99.626 43.981 32.998 - - - -
Gross Profit/Loss - EUR 26.977 -1.237 8.714 59.535 392 -4.790 - - - -
Net Profit/Loss - EUR 22.573 -1.237 6.580 57.943 -52 -4.940 - - - -
Employees 4 4 5 4 2 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 -45.8%, from 44.371 euro in the year 2019, to 23.572 euro in 2020.
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 - Domonat Electro Construct Srl - CUI 27650838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.709 10.923 10.434 9.944 9.914 9.308 - - - -
Current Assets 95.724 77.060 78.837 113.834 108.658 117.040 - - - -
Inventories 32.982 34.191 35.758 37.203 55.433 64.568 - - - -
Receivables 4.169 8.102 10.362 12.889 13.079 20.982 - - - -
Cash 58.573 34.767 32.717 63.741 40.146 31.490 - - - -
Shareholders Funds 62.548 38.331 44.262 101.393 99.377 92.553 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 43.289 49.652 44.429 21.816 18.637 33.248 - - - -
Income in Advance 596 590 580 569 558 548 - - - -
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.040 euro in 2020 which includes Inventories of 64.568 euro, Receivables of 20.982 euro and cash availability of 31.490 euro.
The company's Equity was valued at 92.553 euro, while total Liabilities amounted to 33.248 euro. Equity decreased by -4.940 euro, from 99.377 euro in 2019, to 92.553 in 2020. The Debt Ratio was 26.3% in the year 2020.

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