Financial results - FAMILY CONSTRUCT DOMENIU SRL

Financial Summary - Family Construct Domeniu Srl
Unique identification code: 34396105
Registration number: J36/141/2015
Nace: 4120
Sales - Ron
46.238
Net Profit - Ron
21.060
Employees
4
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Company Family Construct Domeniu Srl with Fiscal Code 34396105 recorded a turnover of 2021 of 46.238, with a net profit of 21.060 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Family Construct Domeniu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.250 4.454 7.757 12.194 21.073 13.645 46.495 - - -
Total Income - EUR 2.250 4.454 7.757 12.194 21.073 13.645 46.495 - - -
Total Expenses - EUR 12.021 3.887 8.917 19.724 38.569 23.740 24.883 - - -
Gross Profit/Loss - EUR -9.772 567 -1.160 -7.530 -17.496 -10.096 21.612 - - -
Net Profit/Loss - EUR -9.772 478 -1.237 -7.651 -17.570 -10.232 21.177 - - -
Employees 1 1 3 4 4 4 4 - - -
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 248.5%, from 13.645 euro in the year 2020, to 46.495 euro in 2021. The Net Profit increased by 21.177 euro, from 0 euro in 2020, to 21.177 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 - Family Construct Domeniu Srl - CUI 34396105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125 123 121 119 117 115 112 - - -
Current Assets 592 4.495 3.501 3.213 6.369 10.071 12.972 - - -
Inventories 0 0 0 350 3.022 3.108 3.960 - - -
Receivables 0 4.454 3.284 2.161 0 1.660 0 - - -
Cash 592 42 218 701 3.347 5.303 9.012 - - -
Shareholders Funds -9.727 -9.150 -10.232 -17.695 -34.922 -44.492 -22.328 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 10.443 13.768 13.855 21.028 41.408 54.677 35.412 - - -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.972 euro in 2021 which includes Inventories of 3.960 euro, Receivables of 0 euro and cash availability of 9.012 euro.
The company's Equity was valued at -22.328 euro, while total Liabilities amounted to 35.412 euro. Equity increased by 21.177 euro, from -44.492 euro in 2020, to -22.328 in 2021.

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