Financial results - DOMUS URBAN CONSTRUCT SRL

Financial Summary - Domus Urban Construct Srl
Unique identification code: 30895269
Registration number: J12/3050/2012
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-402
Employees
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Company Domus Urban Construct Srl with Fiscal Code 30895269 recorded a turnover of 2024 of - , with a net profit of -402 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domus Urban Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.270 6.827 19.300 7.807 928.074 6.294 13.672 0 0 0
Total Income - EUR 155.561 6.827 19.318 609.132 928.074 318.146 148.077 0 0 0
Total Expenses - EUR 29.563 42.277 31.947 222.613 580.620 176.867 167.115 7.715 662 402
Gross Profit/Loss - EUR 125.998 -35.450 -12.628 386.520 347.454 141.279 -19.038 -7.715 -662 -402
Net Profit/Loss - EUR 106.105 -35.450 -26.423 380.410 338.173 138.416 -20.519 -7.715 -662 -402
Employees 0 0 0 1 1 1 1 1 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 Urban Construct Srl - CUI 30895269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 581.826 574.354 563.123 345.994 272.215 134.258 0 73.885 73.661 73.250
Current Assets 141.745 112.568 64.786 670.910 88.653 24.463 8.428 554 2.320 2.264
Inventories 71.841 1.489 0 500.139 0 0 0 0 21 0
Receivables 44.797 30.415 27.857 162.334 27.319 523 68 222 267 313
Cash 25.107 80.664 36.930 8.437 61.335 23.940 8.360 333 2.032 1.951
Shareholders Funds 179.520 142.239 124.307 502.435 350.144 152.113 -4.794 61.361 60.513 59.772
Social Capital 49 49 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 544.051 544.683 503.602 514.469 10.725 6.608 13.223 13.079 15.468 15.742
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.264 euro in 2024 which includes Inventories of 0 euro, Receivables of 313 euro and cash availability of 1.951 euro.
The company's Equity was valued at 59.772 euro, while total Liabilities amounted to 15.742 euro. Equity decreased by -403 euro, from 60.513 euro in 2023, to 59.772 in 2024.

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