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Financial results - DOMUS N.C.G. TRANS 2004 S.R.L.

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Financial Summary - Domus N.c.g. Trans 2004 S.r.l.
Unique identification code: 16608579
Registration number: J03/1256/2004
Nace: 4941
Sales - Ron
64.435
Net Profit - Ron
20.270
Employees
1
Open Account
Company Domus N.c.g. Trans 2004 S.r.l. with Fiscal Code 16608579 recorded a turnover of 2024 of 64.435, with a net profit of 20.270 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domus N.c.g. Trans 2004 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.550 28.794 36.231 37.484 39.193 35.046 37.003 53.986 66.848 64.435
Total Income - EUR 37.550 28.794 36.231 37.484 39.207 35.046 37.205 53.986 66.848 64.435
Total Expenses - EUR 40.404 44.570 40.712 48.441 34.780 12.728 10.785 16.987 22.623 43.372
Gross Profit/Loss - EUR -2.855 -15.776 -4.481 -10.958 4.428 22.318 26.420 36.999 44.225 21.063
Net Profit/Loss - EUR -3.982 -16.063 -4.844 -11.333 4.036 21.968 26.048 36.514 43.595 20.270
Employees 2 2 3 3 3 1 1 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 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 decreased by -3.1%, from 66.848 euro in the year 2023, to 64.435 euro in 2024. The Net Profit decreased by -23.081 euro, from 43.595 euro in 2023, to 20.270 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 - Domus N.c.g. Trans 2004 S.r.l. - CUI 16608579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.322 0 869 552 246 0 0 0 4.914 6.531
Current Assets 17.647 9.466 6.599 3.483 15.069 4.417 3.901 7.204 36.396 21.629
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.413 4.376 2.475 3.101 1.711 3.364 2.742 4.128 24.954 15.469
Cash 8.234 5.090 4.123 382 13.358 1.053 1.158 3.075 11.442 6.160
Shareholders Funds -68.510 -83.874 -87.298 -97.029 -91.114 -67.419 -39.875 -3.486 40.120 20.447
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.479 93.340 94.766 101.063 106.429 71.836 43.776 10.689 1.190 7.712
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.629 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.469 euro and cash availability of 6.160 euro.
The company's Equity was valued at 20.447 euro, while total Liabilities amounted to 7.712 euro. Equity decreased by -19.449 euro, from 40.120 euro in 2023, to 20.447 in 2024.
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