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Financial results - DOMUS BUILD S.R.L.

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Financial Summary - Domus Build S.r.l.
Unique identification code: 42942437
Registration number: J2020001935220
Nace: 4100
Sales - Ron
282.393
Net Profit - Ron
-197.225
Employees
23
Open Account
Company Domus Build S.r.l. with Fiscal Code 42942437 recorded a turnover of 2024 of 282.393, with a net profit of -197.225 and having an average number of employees of 23. 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 - Domus Build S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 22.357 136.005 163.332 282.393
Total Income - EUR - - - - - - 133.235 529.574 172.434 282.893
Total Expenses - EUR - - - - - - 131.866 538.474 550.524 472.203
Gross Profit/Loss - EUR - - - - - - 1.369 -8.900 -378.089 -189.310
Net Profit/Loss - EUR - - - - - - 1.145 -14.074 -379.724 -197.225
Employees - - - - - - 9 45 32 23
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 73.9%, from 163.332 euro in the year 2023, to 282.393 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 - Domus Build S.r.l. - CUI 42942437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.160 23.177 20.627 20.092
Current Assets - - - - - - 187.840 709.623 589.122 594.925
Inventories - - - - - - 110.858 504.771 503.240 500.428
Receivables - - - - - - 64.485 192.646 58.770 63.970
Cash - - - - - - 12.497 12.206 27.112 29.165
Shareholders Funds - - - - - - 1.186 -12.884 -392.569 -575.058
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 189.814 745.685 1.002.318 1.190.074
Income in Advance - - - - - - 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 594.925 euro in 2024 which includes Inventories of 500.428 euro, Receivables of 63.970 euro and cash availability of 29.165 euro.
The company's Equity was valued at -575.058 euro, while total Liabilities amounted to 1.190.074 euro. Equity decreased by -184.683 euro, from -392.569 euro in 2023, to -575.058 in 2024.
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