Financial results - DOMOTEHNIC SMART SYSTEMS SRL

Financial Summary - Domotehnic Smart Systems Srl
Unique identification code: 31758197
Registration number: J29/881/2013
Nace: 4321
Sales - Ron
19.005
Net Profit - Ron
-7.265
Employees
1
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Company Domotehnic Smart Systems Srl with Fiscal Code 31758197 recorded a turnover of 2024 of 19.005, with a net profit of -7.265 and having an average number of employees of 1. 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 - Domotehnic Smart Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.562 16.910 17.993 17.295 10.494 10.569 20.055 18.743 34.861 19.005
Total Income - EUR 14.625 16.910 17.993 17.295 10.494 10.569 20.055 18.743 34.863 19.006
Total Expenses - EUR 12.317 14.497 16.274 20.494 22.463 22.044 26.039 23.268 38.210 26.081
Gross Profit/Loss - EUR 2.309 2.413 1.718 -3.199 -11.969 -11.475 -5.984 -4.525 -3.347 -7.075
Net Profit/Loss - EUR 1.870 2.098 1.199 -3.372 -12.074 -11.571 -6.185 -4.712 -3.696 -7.265
Employees 1 2 2 2 2 1 1 2 2 1
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 -45.2%, from 34.861 euro in the year 2023, to 19.005 euro in 2024.
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 - Domotehnic Smart Systems Srl - CUI 31758197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.805 10.908 7.547 4.454 1.255 193 9 4 503 257
Current Assets 2.971 2.928 5.628 9.886 4.904 2.387 3.099 4.180 8.619 6.616
Inventories 0 0 0 0 0 0 69 0 443 0
Receivables 2.536 1.318 5.230 8.534 3.530 1.770 1.889 1.835 8.063 4.376
Cash 435 1.610 398 1.352 1.374 617 1.141 2.345 113 2.241
Shareholders Funds -5.004 -2.856 -1.608 -4.951 -16.929 -28.179 -33.739 -38.556 -42.135 -49.164
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.780 16.692 14.783 19.291 23.088 30.759 36.846 42.740 51.257 56.037
Income in Advance 0 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 "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 6.616 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.376 euro and cash availability of 2.241 euro.
The company's Equity was valued at -49.164 euro, while total Liabilities amounted to 56.037 euro. Equity decreased by -7.265 euro, from -42.135 euro in 2023, to -49.164 in 2024.

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