Financial results - DAM APPLICATION SRL

Financial Summary - Dam Application Srl
Unique identification code: 28309570
Registration number: J22/687/2011
Nace: 7112
Sales - Ron
86.157
Net Profit - Ron
1.934
Employees
2
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Company Dam Application Srl with Fiscal Code 28309570 recorded a turnover of 2024 of 86.157, with a net profit of 1.934 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dam Application Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.386 333.670 341.790 402.638 509.508 501.532 577.560 631.024 90.764 86.157
Total Income - EUR 233.072 333.688 345.683 403.465 509.829 501.552 577.572 632.537 90.764 86.157
Total Expenses - EUR 220.489 301.514 306.409 309.321 435.221 427.795 519.476 346.188 66.166 81.690
Gross Profit/Loss - EUR 12.583 32.174 39.274 94.144 74.608 73.757 58.096 286.349 24.598 4.467
Net Profit/Loss - EUR 10.813 27.795 35.848 90.118 69.513 69.123 53.013 280.150 23.827 1.934
Employees 12 14 16 12 14 13 15 9 1 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 -4.5%, from 90.764 euro in the year 2023, to 86.157 euro in 2024. The Net Profit decreased by -21.759 euro, from 23.827 euro in 2023, to 1.934 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 - Dam Application Srl - CUI 28309570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.074 9.328 5.503 2.588 3.128 3.634 7.252 4.469 24.827 18.576
Current Assets 48.762 93.256 69.948 129.607 155.797 130.917 163.891 315.129 37.828 32.338
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 616 38.416 30.160 47.459 110.032 43.592 129.980 278.592 25.872 15.136
Cash 48.145 54.840 39.788 82.148 14.180 87.324 33.911 36.538 11.956 17.202
Shareholders Funds 25.428 50.619 35.901 90.170 80.299 69.174 102.838 280.200 45.684 18.956
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.408 51.964 39.550 42.043 64.236 54.999 48.982 39.399 17.645 32.493
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 "7112 - 7112"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.338 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.136 euro and cash availability of 17.202 euro.
The company's Equity was valued at 18.956 euro, while total Liabilities amounted to 32.493 euro. Equity decreased by -26.473 euro, from 45.684 euro in 2023, to 18.956 in 2024.

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