Financial results - DAMACUS DOC CONSTRUCT SRL

Financial Summary - Damacus Doc Construct Srl
Unique identification code: 37951544
Registration number: J06/884/2017
Nace: 4312
Sales - Ron
21.268
Net Profit - Ron
77
Employee
The most important financial indicators for the company Damacus Doc Construct Srl - Unique Identification Number 37951544: sales in 2023 was 21.268 euro, registering a net profit of 77 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Damacus Doc Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 52.510 48.531 25.850 10.916 1.338 21.268
Total Income - EUR - - - - 54.466 69.674 49.176 18.881 9.328 59.759
Total Expenses - EUR - - - - 53.873 68.948 46.795 18.158 8.694 59.670
Gross Profit/Loss - EUR - - - - 594 726 2.381 723 633 90
Net Profit/Loss - EUR - - - - 69 240 2.123 534 594 77
Employees - - - - 5 5 3 1 0 0
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 increased by 1,493.9%, from 1.338 euro in the year 2022, to 21.268 euro in 2023. The Net Profit decreased by -515 euro, from 594 euro in 2022, to 77 in the last year.

Check the financial reports for the company - Damacus Doc Construct Srl

Rating financiar

Financial Rating -
Damacus Doc Construct Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Damacus Doc Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Damacus Doc Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Damacus Doc Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Damacus Doc Construct Srl - CUI 37951544

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 51.283 43.585 43.338 35.611 32.699 25.366
Current Assets - - - - 21.757 55.416 53.632 60.357 59.439 30.072
Inventories - - - - 15.357 29.233 25.750 29.473 29.331 0
Receivables - - - - 2.267 24.764 24.362 29.759 29.851 29.743
Cash - - - - 4.133 1.418 3.520 1.125 257 329
Shareholders Funds - - - - 112 349 2.465 2.945 3.548 3.614
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 30.595 65.500 68.769 75.823 79.325 50.553
Income in Advance - - - - 42.334 33.152 25.736 17.200 9.264 1.271
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.072 euro in 2023 which includes Inventories of 0 euro, Receivables of 29.743 euro and cash availability of 329 euro.
The company's Equity was valued at 3.614 euro, while total Liabilities amounted to 50.553 euro. Equity increased by 77 euro, from 3.548 euro in 2022, to 3.614 in 2023. The Debt Ratio was 91.2% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Damacus Doc Construct Srl

Comments - Damacus Doc Construct Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.