Financial results - CEDEGE DAMANI SRL

Financial Summary - Cedege Damani Srl
Unique identification code: 37483770
Registration number: J28/476/2017
Nace: 4120
Sales - Ron
6.398
Net Profit - Ron
-35.931
Employees
3
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Company Cedege Damani Srl with Fiscal Code 37483770 recorded a turnover of 2020 of 6.398, with a net profit of -35.931 and having an average number of employees of 3. 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 - Cedege Damani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 162.036 218.388 106.910 6.580 - - - -
Total Income - EUR - - 162.327 220.707 107.234 6.580 - - - -
Total Expenses - EUR - - 42.956 103.458 51.318 43.464 - - - -
Gross Profit/Loss - EUR - - 119.372 117.249 55.916 -36.884 - - - -
Net Profit/Loss - EUR - - 117.751 115.065 54.847 -36.950 - - - -
Employees - - 2 3 4 3 - - - -
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 decreased by -93.7%, from 106.910 euro in the year 2019, to 6.580 euro in 2020. The Net Profit decreased by -53.807 euro, from 54.847 euro in 2019, to 0 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 - Cedege Damani Srl - CUI 37483770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22 10.769 8.799 8.633 - - - -
Current Assets - - 120.714 224.153 287.615 256.322 - - - -
Inventories - - 0 0 0 0 - - - -
Receivables - - 7.682 19.607 70.227 67.382 - - - -
Cash - - 113.032 204.546 217.388 188.940 - - - -
Shareholders Funds - - 117.795 230.698 281.077 238.798 - - - -
Social Capital - - 44 43 42 41 - - - -
Debts - - 2.941 4.223 15.337 26.156 - - - -
Income in Advance - - 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 256.322 euro in 2020 which includes Inventories of 0 euro, Receivables of 67.382 euro and cash availability of 188.940 euro.
The company's Equity was valued at 238.798 euro, while total Liabilities amounted to 26.156 euro. Equity decreased by -36.950 euro, from 281.077 euro in 2019, to 238.798 in 2020.

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