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Financial results - DOMRA GENERAL CONSTRUCT S.R.L.

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Financial Summary - Domra General Construct S.r.l.
Unique identification code: 48607652
Registration number: J02/1181/2023
Nace: 4120
Sales - Ron
56.117
Net Profit - Ron
10.345
Employees
1
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Company Domra General Construct S.r.l. with Fiscal Code 48607652 recorded a turnover of 2024 of 56.117, with a net profit of 10.345 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domra General Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 46.089 56.117
Total Income - EUR - - - - - - - - 46.089 56.124
Total Expenses - EUR - - - - - - - - 15.509 45.229
Gross Profit/Loss - EUR - - - - - - - - 30.580 10.895
Net Profit/Loss - EUR - - - - - - - - 30.129 10.345
Employees - - - - - - - - 1 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 increased by 22.4%, from 46.089 euro in the year 2023, to 56.117 euro in 2024. The Net Profit decreased by -19.616 euro, from 30.129 euro in 2023, to 10.345 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 - Domra General Construct S.r.l. - CUI 48607652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 35.600 16.505
Inventories - - - - - - - - 597 0
Receivables - - - - - - - - 22.951 6.978
Cash - - - - - - - - 12.053 9.527
Shareholders Funds - - - - - - - - 30.169 10.385
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 5.431 6.120
Income in Advance - - - - - - - - 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 "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 16.505 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.978 euro and cash availability of 9.527 euro.
The company's Equity was valued at 10.385 euro, while total Liabilities amounted to 6.120 euro. Equity decreased by -19.616 euro, from 30.169 euro in 2023, to 10.385 in 2024.
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