Financial results - DAMA CONSTRUCT SOLUTION S.R.L.

Financial Summary - Dama Construct Solution S.r.l.
Unique identification code: 47476540
Registration number: J22/189/2023
Nace: 4120
Sales - Ron
115.948
Net Profit - Ron
15.183
Employees
4
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Company Dama Construct Solution S.r.l. with Fiscal Code 47476540 recorded a turnover of 2024 of 115.948, with a net profit of 15.183 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dama Construct Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 166.886 115.948
Total Income - EUR - - - - - - - - 166.886 116.152
Total Expenses - EUR - - - - - - - - 84.395 99.097
Gross Profit/Loss - EUR - - - - - - - - 82.491 17.055
Net Profit/Loss - EUR - - - - - - - - 80.823 15.183
Employees - - - - - - - - 4 4
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 -30.1%, from 166.886 euro in the year 2023, to 115.948 euro in 2024. The Net Profit decreased by -65.188 euro, from 80.823 euro in 2023, to 15.183 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 - Dama Construct Solution S.r.l. - CUI 47476540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 3.034
Current Assets - - - - - - - - 108.408 73.514
Inventories - - - - - - - - 1 3.326
Receivables - - - - - - - - 90.930 10.070
Cash - - - - - - - - 17.477 60.118
Shareholders Funds - - - - - - - - 80.863 36.290
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 27.545 40.258
Income in Advance - - - - - - - - 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 "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 73.514 euro in 2024 which includes Inventories of 3.326 euro, Receivables of 10.070 euro and cash availability of 60.118 euro.
The company's Equity was valued at 36.290 euro, while total Liabilities amounted to 40.258 euro. Equity decreased by -44.122 euro, from 80.863 euro in 2023, to 36.290 in 2024.

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