Financial results - DA’MARIO CONSTRUCT S.R.L.

Financial Summary - Da’mario Construct S.r.l.
Unique identification code: 42453198
Registration number: J06/313/2020
Nace: 4120
Sales - Ron
93.192
Net Profit - Ron
-6.850
Employees
2
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Company Da’mario Construct S.r.l. with Fiscal Code 42453198 recorded a turnover of 2024 of 93.192, with a net profit of -6.850 and having an average number of employees of 2. 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 - Da’mario Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.906 31.132 80.297 110.962 93.192
Total Income - EUR - - - - - 3.771 55.828 80.298 110.969 93.196
Total Expenses - EUR - - - - - 3.933 33.990 45.490 89.844 97.482
Gross Profit/Loss - EUR - - - - - -162 21.838 34.809 21.125 -4.287
Net Profit/Loss - EUR - - - - - -182 21.527 34.022 20.071 -6.850
Employees - - - - - 2 3 2 3 2
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 -15.5%, from 110.962 euro in the year 2023, to 93.192 euro in 2024. The Net Profit decreased by -19.959 euro, from 20.071 euro in 2023, 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 - Da’mario Construct S.r.l. - CUI 42453198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 8 9.877 6.793 31.153 27.403
Current Assets - - - - - 22.627 14.628 77.889 34.969 15.598
Inventories - - - - - 13.063 0 1.757 131 130
Receivables - - - - - 0 0 69.268 29.524 8.019
Cash - - - - - 9.564 14.628 6.865 5.314 7.449
Shareholders Funds - - - - - -140 21.390 55.478 40.328 2.601
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.579 3.116 29.205 25.795 40.400
Income in Advance - - - - - 21.197 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 15.598 euro in 2024 which includes Inventories of 130 euro, Receivables of 8.019 euro and cash availability of 7.449 euro.
The company's Equity was valued at 2.601 euro, while total Liabilities amounted to 40.400 euro. Equity decreased by -37.501 euro, from 40.328 euro in 2023, to 2.601 in 2024.

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