Financial results - DOMYSAM CONSTRUCT SRL

Financial Summary - Domysam Construct Srl
Unique identification code: 28309007
Registration number: J2011000569299
Nace: 4100
Sales - Ron
521.567
Net Profit - Ron
160.959
Employees
13
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Company Domysam Construct Srl with Fiscal Code 28309007 recorded a turnover of 2024 of 521.567, with a net profit of 160.959 and having an average number of employees of 13. 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 - Domysam Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.816 46.305 94.728 99.915 106.057 342.883 356.583 353.027 424.907 521.567
Total Income - EUR 47.816 46.305 94.728 100.686 106.083 362.564 466.446 440.481 658.376 627.096
Total Expenses - EUR 30.561 28.468 61.339 110.730 214.058 368.845 475.384 475.305 531.817 448.515
Gross Profit/Loss - EUR 17.254 17.836 33.388 -10.044 -107.974 -6.280 -8.939 -34.824 126.558 178.581
Net Profit/Loss - EUR 15.816 17.373 32.397 -11.051 -109.035 -9.484 -12.502 -38.356 122.213 160.959
Employees 5 6 7 7 10 12 11 12 14 13
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 23.4%, from 424.907 euro in the year 2023, to 521.567 euro in 2024. The Net Profit increased by 39.429 euro, from 122.213 euro in 2023, to 160.959 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Domysam Construct Srl

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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 - Domysam Construct Srl - CUI 28309007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.011 17.793 28.007 120.235 131.571 166.819 277.550 341.720 692.181 781.265
Current Assets 30.701 46.695 62.066 10.271 28.698 88.729 88.937 91.520 46.040 84.352
Inventories 4.132 4.090 254 1.982 15.273 11.246 384 4.913 32.702 507
Receivables 8 6.222 3.307 283 8.159 0 48.336 64.982 0 0
Cash 26.561 36.382 58.504 8.005 5.266 77.483 40.218 21.624 13.338 83.845
Shareholders Funds 45.024 61.938 88.678 75.999 -34.508 -43.337 -54.879 -93.404 29.091 204.370
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.689 2.550 1.395 54.506 194.777 298.885 411.258 526.645 709.130 661.247
Income in Advance 0 0 0 0 0 0 10.108 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 84.352 euro in 2024 which includes Inventories of 507 euro, Receivables of 0 euro and cash availability of 83.845 euro.
The company's Equity was valued at 204.370 euro, while total Liabilities amounted to 661.247 euro. Equity increased by 175.441 euro, from 29.091 euro in 2023, to 204.370 in 2024.

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