The most important financial indicators for the company Domus Construction Grup Srl - Unique Identification Number 15166401:
sales in 2023 was
5.370
euro, registering a net profit of
-12.414
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Domus Construction Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
361.167
855.631
230.335
101.942
7.174
3.726
5.317
8.163
5.215
5.370
Total Income - EUR
846.335
1.288.510
326.162
231.629
23.971
199.388
5.523
8.172
24.304
5.410
Total Expenses - EUR
805.598
640.283
338.439
674.790
70.586
135.953
37.407
31.089
33.638
17.807
Gross Profit/Loss - EUR
40.737
648.227
-12.278
-443.161
-46.616
63.434
-31.885
-22.917
-9.333
-12.397
Net Profit/Loss - EUR
30.962
544.106
-12.278
-445.354
-46.855
61.441
-31.934
-22.997
-9.571
-12.414
Employees
9
8
9
8
3
3
2
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 3.3%, from 5.215 euro in the year 2022, to 5.370 euro in 2023.
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 Construction Grup Srl - CUI 15166401
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
428.348
250.484
226.356
108.987
107.654
15.145
9.720
4.220
293
98
Current Assets
1.093.927
1.691.681
913.498
282.740
214.423
272.548
243.067
230.778
225.902
220.956
Inventories
196.153
210.229
147.229
148.574
143.055
134.442
161.096
152.567
148.330
145.563
Receivables
789.331
906.836
475.225
75.966
65.422
69.856
81.128
77.658
76.373
72.580
Cash
108.443
574.616
291.045
58.199
5.946
68.250
842
554
1.199
2.813
Shareholders Funds
1.260.481
1.647.504
1.037.506
344.165
290.994
276.926
233.213
205.044
196.109
183.101
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
261.996
294.813
103.108
48.024
31.404
11.249
20.028
30.145
30.163
38.038
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
220.956 euro in 2023 which includes Inventories of
145.563 euro, Receivables of
72.580 euro and cash availability of
2.813 euro.
The company's Equity was valued at
183.101 euro, while total Liabilities amounted to
38.038 euro.
Equity decreased by -12.414 euro, from 196.109 euro in 2022, to 183.101 in 2023.
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Comments - Domus Construction Grup Srl