Financial results - DOMUS SYSTEMS SRL

Financial Summary - Domus Systems Srl
Unique identification code: 17205078
Registration number: J2005002175400
Nace: 4100
Sales - Ron
424.257
Net Profit - Ron
109.849
Employees
10
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Company Domus Systems Srl with Fiscal Code 17205078 recorded a turnover of 2024 of 424.257, with a net profit of 109.849 and having an average number of employees of 10. 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 Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 314.596 280.616 243.132 192.862 384.648 320.670 372.932 373.019 335.898 424.257
Total Income - EUR 315.883 292.494 244.070 205.634 391.014 324.642 373.691 379.223 336.218 431.871
Total Expenses - EUR 281.420 281.486 229.844 179.899 407.145 236.859 294.089 273.081 217.872 310.803
Gross Profit/Loss - EUR 34.463 11.008 14.226 25.735 -16.131 87.782 79.603 106.143 118.347 121.068
Net Profit/Loss - EUR 29.581 9.441 11.109 23.679 -20.041 84.648 76.017 102.612 115.388 109.849
Employees 14 16 11 10 11 11 12 10 9 10
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 27.0%, from 335.898 euro in the year 2023, to 424.257 euro in 2024. The Net Profit decreased by -4.894 euro, from 115.388 euro in 2023, to 109.849 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 Systems Srl - CUI 17205078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.953 86.158 75.752 65.494 95.336 95.054 79.686 76.741 76.279 74.248
Current Assets 142.537 120.929 82.325 148.408 160.339 214.813 248.249 271.501 202.055 298.806
Inventories 32.260 20.916 19.358 33.153 43.219 50.792 21.369 41.865 55.154 53.628
Receivables 32.922 43.452 28.102 31.992 27.231 29.196 46.603 142.364 31.680 69.178
Cash 73.974 53.214 31.575 80.034 86.723 131.719 177.239 84.225 112.183 172.979
Shareholders Funds 156.378 109.142 86.143 93.538 57.017 123.175 111.344 105.230 123.948 112.444
Social Capital 585 579 569 559 548 538 526 527 526 523
Debts 76.647 93.027 66.718 115.486 193.949 182.153 212.153 242.246 153.623 259.851
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 "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 298.806 euro in 2024 which includes Inventories of 53.628 euro, Receivables of 69.178 euro and cash availability of 172.979 euro.
The company's Equity was valued at 112.444 euro, while total Liabilities amounted to 259.851 euro. Equity decreased by -10.811 euro, from 123.948 euro in 2023, to 112.444 in 2024.

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