Financial results - DAMACO INSTAL SRL

Financial Summary - Damaco Instal Srl
Unique identification code: 23875900
Registration number: J18/481/2008
Nace: 4322
Sales - Ron
51.100
Net Profit - Ron
-7.348
Employees
2
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Company Damaco Instal Srl with Fiscal Code 23875900 recorded a turnover of 2024 of 51.100, with a net profit of -7.348 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damaco Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.175 3.590 22.197 84.155 73.144 69.057 62.365 52.436 57.829 51.100
Total Income - EUR 3.175 3.601 22.197 84.155 73.145 69.058 62.365 52.436 57.830 51.101
Total Expenses - EUR 2.925 481 14.726 73.591 64.373 66.037 64.374 54.590 56.445 57.938
Gross Profit/Loss - EUR 250 3.121 7.470 10.564 8.771 3.021 -2.009 -2.154 1.385 -6.837
Net Profit/Loss - EUR 155 3.013 6.805 8.039 7.595 2.331 -2.634 -2.678 807 -7.348
Employees 0 0 0 0 1 2 2 2 1 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 -11.1%, from 57.829 euro in the year 2023, to 51.100 euro in 2024. The Net Profit decreased by -802 euro, from 807 euro in 2023, to 0 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 - Damaco Instal Srl - CUI 23875900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.533 9.012 8.859 0 1.475 896 472 68 0 0
Current Assets 1.523 1.639 8.282 25.491 33.537 34.767 37.919 30.643 32.890 30.103
Inventories 72 0 3.651 7.003 7.513 8.351 16.322 13.262 16.201 20.658
Receivables 159 0 2.025 1.292 6.397 11.067 13.020 655 3.231 5.740
Cash 1.291 1.639 2.607 17.195 19.627 15.349 8.577 16.726 13.458 3.705
Shareholders Funds 6.578 9.524 16.167 23.910 31.041 32.784 29.423 26.836 27.561 20.059
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.477 1.127 974 1.581 3.970 2.879 8.968 3.875 5.329 10.044
Income in Advance 0 0 0 0 0 0 0 0 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 "4322 - 4322"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.103 euro in 2024 which includes Inventories of 20.658 euro, Receivables of 5.740 euro and cash availability of 3.705 euro.
The company's Equity was valued at 20.059 euro, while total Liabilities amounted to 10.044 euro. Equity decreased by -7.348 euro, from 27.561 euro in 2023, to 20.059 in 2024.

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