Financial results - DAMADO CONSTRUCT SRL

Financial Summary - Damado Construct Srl
Unique identification code: 22119518
Registration number: J05/1845/2007
Nace: 4941
Sales - Ron
59.563
Net Profit - Ron
2.222
Employees
1
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Company Damado Construct Srl with Fiscal Code 22119518 recorded a turnover of 2024 of 59.563, with a net profit of 2.222 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damado Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.819 49.336 52.999 55.026 64.800 28.253 45.391 70.516 41.099 59.563
Total Income - EUR 32.323 49.336 52.999 55.158 65.935 29.779 50.470 72.168 47.786 60.849
Total Expenses - EUR 23.087 42.933 32.167 48.228 46.627 29.211 63.009 70.661 71.830 56.371
Gross Profit/Loss - EUR 9.236 6.403 20.832 6.930 19.307 568 -12.539 1.507 -24.044 4.478
Net Profit/Loss - EUR 8.266 5.416 20.302 6.378 18.647 138 -13.638 22 -24.044 2.222
Employees 1 1 1 2 1 1 1 1 1 1
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 increased by 45.7%, from 41.099 euro in the year 2023, to 59.563 euro in 2024. The Net Profit increased by 2.222 euro, from 0 euro in 2023, to 2.222 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Damado Construct Srl

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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 - Damado Construct Srl - CUI 22119518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 793 14.177 8.449 17.953 17.046 9.013 17.623 26.018 26.385 20.202
Current Assets 11.321 3.593 15.788 39.999 61.523 71.003 13.792 17.699 26.025 22.347
Inventories 0 0 0 0 0 340 0 4.214 0 0
Receivables 11.319 3.642 15.702 40.685 61.885 71.136 11.631 12.893 26.089 20.478
Cash 3 -49 86 -686 -362 -472 2.161 592 -64 1.868
Shareholders Funds -20.603 -14.977 5.578 11.854 30.272 29.836 -5.690 -5.685 -29.712 -27.323
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.718 32.747 18.658 46.098 48.297 50.181 37.105 48.478 81.201 69.597
Income in Advance 0 0 0 0 0 0 0 924 921 275
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 "4941 - 4941"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.347 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.478 euro and cash availability of 1.868 euro.
The company's Equity was valued at -27.323 euro, while total Liabilities amounted to 69.597 euro. Equity increased by 2.222 euro, from -29.712 euro in 2023, to -27.323 in 2024. The Debt Ratio was 163.6% in the year 2024.

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