Financial results - DOMSIV CONSTRUCŢII S.R.L.

Financial Summary - Domsiv Construcţii S.r.l.
Unique identification code: 39165551
Registration number: J05/819/2018
Nace: 4120
Sales - Ron
40.810
Net Profit - Ron
4.621
Employees
3
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Company Domsiv Construcţii S.r.l. with Fiscal Code 39165551 recorded a turnover of 2024 of 40.810, with a net profit of 4.621 and having an average number of employees of 3. 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 - Domsiv Construcţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.013 11.957 10.662 76.227 33.499 29.387 40.810
Total Income - EUR - - - 3.013 11.957 10.662 76.227 33.499 29.387 40.810
Total Expenses - EUR - - - 4.828 24.935 56.285 58.500 55.314 51.251 35.781
Gross Profit/Loss - EUR - - - -1.815 -12.978 -45.624 17.727 -21.815 -21.864 5.029
Net Profit/Loss - EUR - - - -1.845 -13.092 -45.728 17.437 -22.085 -22.137 4.621
Employees - - - 1 2 5 6 6 4 3
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 39.7%, from 29.387 euro in the year 2023, to 40.810 euro in 2024. The Net Profit increased by 4.621 euro, from 0 euro in 2023, to 4.621 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 - Domsiv Construcţii S.r.l. - CUI 39165551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 31.112 19.167 9.588 4.345 443 383
Current Assets - - - 1.329 1.424 7.160 12.637 20.361 31.842 30.425
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 1.850 5.058 1.815 1.809 1.799
Cash - - - 1.329 1.424 5.310 7.580 18.546 30.033 28.626
Shareholders Funds - - - -1.802 -14.901 -60.347 -41.532 -63.746 -85.690 -80.590
Social Capital - - - 43 0 0 40 41 40 40
Debts - - - 3.131 47.437 86.674 63.757 88.451 117.974 111.399
Income in Advance - - - 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 "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 30.425 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.799 euro and cash availability of 28.626 euro.
The company's Equity was valued at -80.590 euro, while total Liabilities amounted to 111.399 euro. Equity increased by 4.621 euro, from -85.690 euro in 2023, to -80.590 in 2024.

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