Financial results - DOMONTAJ SRL

Financial Summary - Domontaj Srl
Unique identification code: 26294325
Registration number: J2009002394351
Nace: 4100
Sales - Ron
18.638
Net Profit - Ron
-18.020
Employees
2
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Company Domontaj Srl with Fiscal Code 26294325 recorded a turnover of 2024 of 18.638, with a net profit of -18.020 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 - Domontaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.481 58.001 155.405 30.923 42.768 40.113 28.763 60.225 50.424 18.638
Total Income - EUR 124.694 75.442 195.494 30.924 42.862 40.233 30.208 60.453 60.533 18.638
Total Expenses - EUR 68.505 74.542 166.385 26.550 37.273 37.852 29.590 38.825 23.313 36.505
Gross Profit/Loss - EUR 56.189 900 29.109 4.374 5.589 2.381 618 21.628 37.220 -17.868
Net Profit/Loss - EUR 49.253 570 27.555 4.065 5.161 2.002 356 21.035 36.627 -18.020
Employees 6 9 4 2 2 2 2 3 2 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 -62.8%, from 50.424 euro in the year 2023, to 18.638 euro in 2024. The Net Profit decreased by -36.422 euro, from 36.627 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DOMONTAJ SRL

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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 - Domontaj Srl - CUI 26294325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.002 7.148 37.400 27.809 17.244 8.500 1.236 871 500 0
Current Assets 53.769 44.983 55.659 40.645 29.334 53.482 44.197 50.475 55.326 19.107
Inventories 0 0 0 0 0 1.155 1.946 0 0 0
Receivables 52.746 43.973 54.711 40.324 29.268 49.966 40.444 49.415 54.905 18.892
Cash 1.022 1.010 948 321 66 2.361 1.806 1.060 422 216
Shareholders Funds 539 614 82.317 5.469 6.537 3.353 1.677 21.083 36.675 3.976
Social Capital 45 45 54.754 43 42 41 40 41 40 40
Debts 66.032 54.032 11.525 63.991 40.976 59.546 44.654 30.460 19.151 15.131
Income in Advance 17.297 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 "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 19.107 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.892 euro and cash availability of 216 euro.
The company's Equity was valued at 3.976 euro, while total Liabilities amounted to 15.131 euro. Equity decreased by -32.494 euro, from 36.675 euro in 2023, to 3.976 in 2024.

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