Company Dam Proiect S.r.l. with Fiscal Code 23543081
recorded a turnover of 2024 of
145.533,
with a net profit of
40.444
and having an average number of employees of
2.
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dam Proiect S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.673
14.646
3.769
20.148
40.406
54.963
133.451
122.668
259.644
145.533
Total Income - EUR
15.263
15.546
3.903
21.170
40.406
54.964
133.640
146.280
262.699
160.371
Total Expenses - EUR
14.527
9.346
13.698
19.815
26.329
42.096
59.836
120.472
137.254
116.794
Gross Profit/Loss - EUR
737
6.200
-9.795
1.354
14.077
12.868
73.804
25.808
125.444
43.577
Net Profit/Loss - EUR
279
5.889
-9.834
1.157
13.754
12.318
72.835
24.809
123.407
40.444
Employees
2
2
2
2
2
2
2
2
2
2
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 -43.6%, from 259.644 euro in the year 2023, to 145.533 euro in 2024.
The Net Profit decreased by -82.274 euro, from 123.407 euro in 2023, to 40.444 in the last year.
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Financial Reports - Dam Proiect S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dam Proiect S.r.l. - CUI 23543081
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.467
16.736
15.019
14.213
17.122
31.571
79.587
98.979
110.366
94.915
Current Assets
32.391
42.015
38.296
41.009
53.319
56.585
80.054
79.810
77.962
64.135
Inventories
730
2.120
0
0
0
737
1.699
0
838
0
Receivables
5.391
8.767
6.513
5.803
5.678
9.276
40.183
61.640
24.123
16.829
Cash
26.270
31.127
31.783
35.206
47.640
46.571
38.172
18.170
53.002
47.306
Shareholders Funds
28.696
34.292
23.878
24.596
37.874
49.474
121.211
121.657
145.416
115.949
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
12.047
24.459
11.546
13.063
15.345
18.381
21.908
40.560
26.471
33.376
Income in Advance
10.116
13.682
17.891
17.563
17.223
20.300
16.522
16.573
16.523
9.726
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.135 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.829 euro and cash availability of
47.306 euro.
The company's Equity was valued at
115.949 euro, while total Liabilities amounted to
33.376 euro.
Equity decreased by -28.654 euro, from 145.416 euro in 2023, to 115.949 in 2024.
The Debt Ratio was 21.0% in the year 2024.
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