Financial results - DAM CONSTRUCT SRL

Financial Summary - Dam Construct Srl
Unique identification code: 16042827
Registration number: J2004000006073
Nace: 4100
Sales - Ron
664.790
Net Profit - Ron
182.014
Employees
1
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Company Dam Construct Srl with Fiscal Code 16042827 recorded a turnover of 2024 of 664.790, with a net profit of 182.014 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.690 54.219 110.226 153.318 59.960 140.391 232.352 1.000.710 1.976.956 664.790
Total Income - EUR 2.690 54.220 111.302 154.421 60.059 143.584 232.386 1.002.088 1.978.744 697.116
Total Expenses - EUR 110 23.124 83.110 149.362 59.335 161.538 225.108 919.605 1.377.831 480.162
Gross Profit/Loss - EUR 2.579 31.096 28.192 5.059 724 -17.954 7.278 82.483 600.913 216.953
Net Profit/Loss - EUR 2.503 29.469 27.078 3.515 124 -19.286 5.001 72.663 516.295 182.014
Employees 0 0 3 2 2 1 1 1 1 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 decreased by -66.2%, from 1.976.956 euro in the year 2023, to 664.790 euro in 2024. The Net Profit decreased by -331.396 euro, from 516.295 euro in 2023, to 182.014 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 Construct Srl - CUI 16042827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.388 4.719 4.069 4.772 4.911 25.444 22.146 15.541
Current Assets 4.609 34.895 80.579 83.635 85.220 97.354 100.760 303.147 1.310.880 1.070.571
Inventories 0 0 14.083 18.013 34.947 34.549 51.087 1.002 180.782 159.516
Receivables 0 2.603 1.391 44.164 41.317 42.842 30.768 202.057 775.030 637.611
Cash 4.609 32.292 65.105 21.458 8.956 19.963 18.906 100.088 233.771 152.824
Shareholders Funds 4.219 33.645 60.154 62.565 61.478 41.026 39.559 72.802 518.119 652.793
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 390 1.250 25.813 25.789 27.811 61.100 66.113 255.789 814.907 433.320
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.070.571 euro in 2024 which includes Inventories of 159.516 euro, Receivables of 637.611 euro and cash availability of 152.824 euro.
The company's Equity was valued at 652.793 euro, while total Liabilities amounted to 433.320 euro. Equity increased by 137.569 euro, from 518.119 euro in 2023, to 652.793 in 2024.

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