Financial results - DOMUS COMPANY SRL

Financial Summary - Domus Company Srl
Unique identification code: 21416839
Registration number: J35/1166/2007
Nace: 3700
Sales - Ron
-
Net Profit - Ron
-62.842
Employees
Open Account
Company Domus Company Srl with Fiscal Code 21416839 recorded a turnover of 2024 of - , with a net profit of -62.842 and having an average number of employees of - . The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domus Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.088 90.707 81.193 110.605 - 42.818 22.941 43.337 8.221 0
Total Income - EUR 67.803 90.777 81.418 110.611 - 42.841 22.947 50.820 13.678 1.150
Total Expenses - EUR 60.604 67.245 82.430 53.933 - 22.333 42.799 115.190 6.321 63.987
Gross Profit/Loss - EUR 7.199 23.532 -1.012 56.678 - 20.508 -19.852 -64.370 7.357 -62.836
Net Profit/Loss - EUR 5.723 21.716 -1.601 56.078 - 19.227 -20.058 -65.234 6.208 -62.842
Employees 1 2 2 2 - 0 0 0 0 0
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.
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 Company Srl - CUI 21416839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.926 4.585 3.446 2.874 - 1.395 1.364 1.369 865 0
Current Assets 116.966 103.487 99.280 152.692 - 208.218 199.589 124.077 94.366 23.385
Inventories 0 0 0 814 - 1.470 1.437 0 0 0
Receivables 51.100 28.909 65.906 122.556 - 103.467 108.181 59.991 70.297 181
Cash 65.866 74.578 33.374 29.323 - 103.281 89.971 64.086 24.069 23.203
Shareholders Funds 9.503 31.122 28.994 84.540 - 132.194 109.205 44.309 50.183 -12.939
Social Capital 3.150 3.117 3.065 3.008 - 2.894 2.830 2.839 2.830 2.814
Debts 113.784 77.299 73.732 71.036 - 77.419 91.748 81.136 45.048 36.324
Income in Advance 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 "3700 - 3700"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.385 euro in 2024 which includes Inventories of 0 euro, Receivables of 181 euro and cash availability of 23.203 euro.
The company's Equity was valued at -12.939 euro, while total Liabilities amounted to 36.324 euro. Equity decreased by -62.842 euro, from 50.183 euro in 2023, to -12.939 in 2024.

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