Company Dam Construct Romania Srl with Fiscal Code 10725685
recorded a turnover of 2016 of
33.079,
with a net profit of
30.008
and having an average number of employees of
- .
The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dam Construct Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.642
36.640
-
-
-
-
-
-
-
-
Total Income - EUR
5.642
36.640
-
-
-
-
-
-
-
-
Total Expenses - EUR
11.528
2.302
-
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
-5.887
34.338
-
-
-
-
-
-
-
-
Net Profit/Loss - EUR
-6.056
33.239
-
-
-
-
-
-
-
-
Employees
0
0
-
-
-
-
-
-
-
-
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 556.2%, from 5.642 euro in the year 2015, to 36.640 euro in 2016.
The Net Profit increased by 33.239 euro, from 0 euro in 2015, to 33.239 in the last year.
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Financial Rating - DAM CONSTRUCT ROMANIA SRL
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Financial Reports - Dam Construct Romania Srl
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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 Romania Srl - CUI 10725685
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.638
3.601
-
-
-
-
-
-
-
-
Current Assets
19.811
60.824
-
-
-
-
-
-
-
-
Inventories
0
0
-
-
-
-
-
-
-
-
Receivables
9.615
9.517
-
-
-
-
-
-
-
-
Cash
10.196
51.308
-
-
-
-
-
-
-
-
Shareholders Funds
-214.371
-178.946
-
-
-
-
-
-
-
-
Social Capital
45
45
-
-
-
-
-
-
-
-
Debts
161.311
243.371
-
-
-
-
-
-
-
-
Income in Advance
76.509
75.729
-
-
-
-
-
-
-
-
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
"4299 - 4299"
CAEN Financial Year
4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.824 euro in 2016 which includes Inventories of
0 euro, Receivables of
9.517 euro and cash availability of
51.308 euro.
The company's Equity was valued at
-178.946 euro, while total Liabilities amounted to
243.371 euro.
Equity increased by 33.239 euro, from -214.371 euro in 2015, to -178.946 in 2016.
The Debt Ratio was 173.6% in the year 2016.
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