Financial results - DAERMONT SERV SRL

Financial Summary - Daermont Serv Srl
Unique identification code: 31642469
Registration number: J29/752/2013
Nace: 4322
Sales - Ron
16.992
Net Profit - Ron
-327
Employees
1
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Company Daermont Serv Srl with Fiscal Code 31642469 recorded a turnover of 2024 of 16.992, with a net profit of -327 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daermont Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.468 20.057 27.562 24.891 33.434 14.753 10.325 10.065 9.242 16.992
Total Income - EUR 18.468 20.258 27.562 24.891 35.924 14.753 10.623 10.065 7.086 16.993
Total Expenses - EUR 10.793 17.926 22.188 22.458 23.193 10.727 5.564 10.120 11.250 17.226
Gross Profit/Loss - EUR 7.675 2.332 5.374 2.433 12.731 4.026 5.059 -55 -4.164 -233
Net Profit/Loss - EUR 7.121 1.918 4.998 2.184 11.925 3.596 4.741 -341 -4.164 -327
Employees 1 2 2 2 1 1 0 0 0 1
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 84.9%, from 9.242 euro in the year 2023, to 16.992 euro in 2024.
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 - Daermont Serv Srl - CUI 31642469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 900 517 135
Current Assets 6.313 10.443 18.550 35.629 30.663 31.934 33.891 32.172 7.399 6.263
Inventories 152 1.899 1.670 22.402 5.601 6.846 8.540 8.669 0 0
Receivables 2.108 2.558 6.921 7.927 7.132 11.970 11.705 12.159 17 687
Cash 4.053 5.986 9.960 5.300 17.930 13.118 13.646 11.344 7.382 5.576
Shareholders Funds 6.184 8.038 12.900 14.847 23.605 26.753 30.901 30.655 6.586 6.223
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 129 2.405 5.650 20.782 7.059 5.181 3.001 2.424 1.329 176
Income in Advance 0 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.263 euro in 2024 which includes Inventories of 0 euro, Receivables of 687 euro and cash availability of 5.576 euro.
The company's Equity was valued at 6.223 euro, while total Liabilities amounted to 176 euro. Equity decreased by -327 euro, from 6.586 euro in 2023, to 6.223 in 2024.

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