Financial results - DOMYS INSTAL CONSTRUCT SRL

Financial Summary - Domys Instal Construct Srl
Unique identification code: 37737657
Registration number: J2017002874230
Nace: 4221
Sales - Ron
1.013.376
Net Profit - Ron
779.181
Employees
Open Account
Company Domys Instal Construct Srl with Fiscal Code 37737657 recorded a turnover of 2024 of 1.013.376, with a net profit of 779.181 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domys Instal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.274 36.187 427.018 533.075 428.771 545.297 - 1.013.376
Total Income - EUR - - 11.274 36.187 432.035 551.798 428.771 545.297 - 1.013.376
Total Expenses - EUR - - 4.971 26.385 243.285 383.606 271.514 446.158 - 215.699
Gross Profit/Loss - EUR - - 6.303 9.802 188.750 168.192 157.257 99.139 - 797.677
Net Profit/Loss - EUR - - 6.191 9.440 188.091 161.097 154.134 96.296 - 779.181
Employees - - 1 3 11 19 11 21 - 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. In the last year of activity, the sales increased by 87.5%, from 545.297 euro in the year 2022, to 1.013.376 euro in 2024. The Net Profit increased by 683.714 euro, from 96.296 euro in 2022, to 779.181 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 - Domys Instal Construct Srl - CUI 37737657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 63 10.412 16.680 75.158 63.680 47.506 - 0
Current Assets - - 7.382 44.573 197.053 340.105 479.725 724.620 - 1.205.764
Inventories - - 0 4.197 4.287 36.650 207.847 201.927 - 163
Receivables - - 4.378 40.185 185.195 295.975 244.421 446.975 - 1.203.905
Cash - - 3.004 191 7.571 7.480 27.457 75.718 - 1.695
Shareholders Funds - - 6.234 15.560 203.350 360.591 509.839 607.717 - 864.312
Social Capital - - 44 43 42 41 40 41 - 40
Debts - - 1.211 39.580 10.383 64.336 68.660 182.128 - 341.451
Income in Advance - - 0 0 0 1.773 1.734 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 "4221 - 4221"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.205.764 euro in 2024 which includes Inventories of 163 euro, Receivables of 1.203.905 euro and cash availability of 1.695 euro.
The company's Equity was valued at 864.312 euro, while total Liabilities amounted to 341.451 euro. Equity increased by 261.824 euro, from 607.717 euro in 2022, to 864.312 in 2024.

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