The most important financial indicators for the company Dam House Pro S.r.l. - Unique Identification Number 10534286:
sales in 2023 was
23.614
euro, registering a net profit of
-48.940
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dam House Pro S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
62.905
178.764
695.954
259.170
198.275
23.614
Total Income - EUR
0
0
0
0
62.905
180.682
696.842
259.316
200.486
38.653
Total Expenses - EUR
0
0
0
0
32.000
131.902
495.592
354.933
255.185
87.357
Gross Profit/Loss - EUR
0
0
0
0
30.906
48.780
201.250
-95.618
-54.699
-48.704
Net Profit/Loss - EUR
0
0
0
0
30.277
46.927
194.541
-97.900
-56.600
-48.940
Employees
0
0
0
0
2
4
7
11
10
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -88.1%, from 198.275 euro in the year 2022, to 23.614 euro in 2023.
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 House Pro S.r.l. - CUI 10534286
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
227
229
226
223
993
51.656
46.138
54.843
107.766
94.385
Current Assets
42
43
42
41
67.877
112.443
340.472
404.098
284.876
243.355
Inventories
4
4
4
4
11.024
0
182
26.991
38.856
45.458
Receivables
39
39
39
0
6.224
12.121
25.580
67.169
244.768
94.197
Cash
0
0
0
0
50.629
100.322
314.710
309.938
1.252
103.701
Shareholders Funds
-2.181
-2.199
-2.176
-2.140
28.224
69.585
262.807
149.528
93.392
44.168
Social Capital
45
45
45
44
90
89
87
85
85
85
Debts
2.450
2.470
2.445
2.404
40.647
94.513
123.803
309.413
299.250
293.572
Income in Advance
0
0
0
0
0
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
"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
243.355 euro in 2023 which includes Inventories of
45.458 euro, Receivables of
94.197 euro and cash availability of
103.701 euro.
The company's Equity was valued at
44.168 euro, while total Liabilities amounted to
293.572 euro.
Equity decreased by -48.940 euro, from 93.392 euro in 2022, to 44.168 in 2023.
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Comments - Dam House Pro S.r.l.