The most important financial indicators for the company Dam Grup Cdc S.r.l. - Unique Identification Number 41153940:
sales in 2023 was
209.807
euro, registering a net profit of
21.806
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dam Grup Cdc S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
123.944
135.710
143.138
217.542
209.807
Total Income - EUR
-
-
-
-
-
123.944
140.362
144.361
217.593
209.807
Total Expenses - EUR
-
-
-
-
-
50.305
126.942
136.710
139.430
186.447
Gross Profit/Loss - EUR
-
-
-
-
-
73.639
13.419
7.651
78.164
23.360
Net Profit/Loss - EUR
-
-
-
-
-
72.648
12.378
6.248
76.245
21.806
Employees
-
-
-
-
-
3
4
4
4
6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -3.3%, from 217.542 euro in the year 2022, to 209.807 euro in 2023.
The Net Profit decreased by -54.208 euro, from 76.245 euro in 2022, to 21.806 in the last year.
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 Grup Cdc S.r.l. - CUI 41153940
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
10.126
46.168
45.895
49.334
53.959
Current Assets
-
-
-
-
-
68.545
39.700
25.683
63.699
26.564
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
20.246
29.865
26.246
67.454
41.372
Cash
-
-
-
-
-
48.299
9.835
-564
-3.754
-14.808
Shareholders Funds
-
-
-
-
-
72.690
42.343
31.937
77.755
54.950
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
5.981
43.525
39.641
35.279
25.574
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.564 euro in 2023 which includes Inventories of
0 euro, Receivables of
41.372 euro and cash availability of
-14.808 euro.
The company's Equity was valued at
54.950 euro, while total Liabilities amounted to
25.574 euro.
Equity decreased by -22.569 euro, from 77.755 euro in 2022, to 54.950 in 2023.
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Comments - Dam Grup Cdc S.r.l.