Financial results - DOMUS KOSA SRL

Financial Summary - Domus Kosa Srl
Unique identification code: 24288653
Registration number: J19/782/2008
Nace: 4120
Sales - Ron
74.151
Net Profit - Ron
-5.727
Employees
2
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Company Domus Kosa Srl with Fiscal Code 24288653 recorded a turnover of 2024 of 74.151, with a net profit of -5.727 and having an average number of employees of 2. 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 - Domus Kosa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.367 2.179 4.334 18.616 170.397 27.293 13.453 23.857 29.314 74.151
Total Income - EUR 3.367 2.179 4.334 18.616 178.014 42.250 13.484 23.857 29.497 74.775
Total Expenses - EUR 5.897 525 2.640 12.300 136.980 68.956 32.996 36.805 65.319 80.502
Gross Profit/Loss - EUR -2.530 1.654 1.694 6.316 41.033 -26.706 -19.512 -12.948 -35.822 -5.727
Net Profit/Loss - EUR -2.631 1.588 1.547 5.758 39.563 -26.966 -19.647 -13.187 -36.076 -5.727
Employees 1 0 0 0 5 5 3 3 2 2
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 154.4%, from 29.314 euro in the year 2023, to 74.151 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 Kosa Srl - CUI 24288653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.196 18.553 19.794 25.847 47.045 25.679 12.772 16.539 16.517 4.309
Inventories 3.596 4.912 5.430 4.953 614 106 0 0 12 0
Receivables 11.884 12.143 11.806 11.614 17.760 11.048 10.193 10.298 14.049 143
Cash 1.715 1.498 2.558 9.279 28.670 14.525 2.579 6.241 2.456 4.167
Shareholders Funds 15.530 16.960 18.220 23.643 38.124 10.435 -9.443 -22.624 -58.632 -64.032
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.666 1.593 1.574 2.204 8.920 15.244 22.215 39.163 75.149 68.341
Income in Advance 0 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 "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 4.309 euro in 2024 which includes Inventories of 0 euro, Receivables of 143 euro and cash availability of 4.167 euro.
The company's Equity was valued at -64.032 euro, while total Liabilities amounted to 68.341 euro. Equity decreased by -5.727 euro, from -58.632 euro in 2023, to -64.032 in 2024.

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