Financial results - DAM BUILD INSTAL S.R.L.

Financial Summary - Dam Build Instal S.r.l.
Unique identification code: 45706139
Registration number: J16/473/2022
Nace: 4120
Sales - Ron
173.585
Net Profit - Ron
-67.401
Employees
13
Open Account
Company Dam Build Instal S.r.l. with Fiscal Code 45706139 recorded a turnover of 2024 of 173.585, with a net profit of -67.401 and having an average number of employees of 13. 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 - Dam Build Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 73.187 159.047 173.585
Total Income - EUR - - - - - - - 73.187 209.587 173.585
Total Expenses - EUR - - - - - - - 68.188 219.611 236.420
Gross Profit/Loss - EUR - - - - - - - 4.998 -10.023 -62.836
Net Profit/Loss - EUR - - - - - - - 4.279 -12.119 -67.401
Employees - - - - - - - 5 13 13
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 9.8%, from 159.047 euro in the year 2023, to 173.585 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 - Dam Build Instal S.r.l. - CUI 45706139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.982 64 0
Current Assets - - - - - - - 27.427 44.238 58.712
Inventories - - - - - - - 23.437 29.773 40.893
Receivables - - - - - - - 3.237 14.075 11.536
Cash - - - - - - - 754 390 6.284
Shareholders Funds - - - - - - - 4.279 -7.853 -75.211
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 26.131 54.415 133.923
Income in Advance - - - - - - - 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 58.712 euro in 2024 which includes Inventories of 40.893 euro, Receivables of 11.536 euro and cash availability of 6.284 euro.
The company's Equity was valued at -75.211 euro, while total Liabilities amounted to 133.923 euro. Equity decreased by -67.401 euro, from -7.853 euro in 2023, to -75.211 in 2024.

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