Financial results - DOMTIB CONSTRUCŢII S.R.L.

Financial Summary - Domtib Construcţii S.r.l.
Unique identification code: 38885317
Registration number: J04/263/2018
Nace: 4120
Sales - Ron
75.753
Net Profit - Ron
33.159
Employees
1
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Company Domtib Construcţii S.r.l. with Fiscal Code 38885317 recorded a turnover of 2024 of 75.753, with a net profit of 33.159 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 - Domtib Construcţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 59.947 46.377 41.240 60.542 88.721 40.463 75.753
Total Income - EUR - - - 59.958 46.382 41.271 61.072 88.801 40.625 75.958
Total Expenses - EUR - - - 55.447 44.744 37.256 55.897 64.543 24.027 40.520
Gross Profit/Loss - EUR - - - 4.511 1.638 4.015 5.174 24.258 16.597 35.437
Net Profit/Loss - EUR - - - 3.911 1.174 3.603 4.561 23.357 16.191 33.159
Employees - - - 5 2 2 2 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 increased by 88.3%, from 40.463 euro in the year 2023, to 75.753 euro in 2024. The Net Profit increased by 17.058 euro, from 16.191 euro in 2023, to 33.159 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 - Domtib Construcţii S.r.l. - CUI 38885317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10.084 7.631 5.272 3.696 2.385 2.048 2.036
Current Assets - - - 12.418 5.189 9.546 23.096 31.102 34.718 52.381
Inventories - - - 1.916 0 0 0 0 0 0
Receivables - - - 7.400 4.263 8.813 14.500 13.963 17.695 40.612
Cash - - - 3.101 926 734 8.596 17.139 17.023 11.769
Shareholders Funds - - - 3.954 5.052 8.559 12.930 31.752 35.718 52.576
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 18.547 7.768 6.259 2.240 1.734 1.049 1.841
Income in Advance - - - 0 0 0 11.621 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 52.381 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.612 euro and cash availability of 11.769 euro.
The company's Equity was valued at 52.576 euro, while total Liabilities amounted to 1.841 euro. Equity increased by 17.058 euro, from 35.718 euro in 2023, to 52.576 in 2024.

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