Financial results - DAMAIR CONSTRUCT INVEST SRL

Financial Summary - Damair Construct Invest Srl
Unique identification code: 37405488
Registration number: J23/1671/2017
Nace: 4100
Sales - Ron
1.441.875
Net Profit - Ron
438.730
Employees
5
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Company Damair Construct Invest Srl with Fiscal Code 37405488 recorded a turnover of 2024 of 1.441.875, with a net profit of 438.730 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damair Construct Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 851.910 2.656.919 2.999.807 3.389.432 1.268.546 2.409.865 1.441.875
Total Income - EUR - - 303.455 3.290.514 4.901.977 3.977.293 3.787.069 4.486.926 4.069.741 3.639.756
Total Expenses - EUR - - 311.497 2.905.656 3.539.644 2.666.831 2.304.748 3.767.981 3.078.880 3.130.194
Gross Profit/Loss - EUR - - -8.042 384.858 1.362.333 1.310.463 1.482.322 718.945 990.861 509.562
Net Profit/Loss - EUR - - -8.042 376.338 1.198.452 1.111.466 1.277.255 562.013 881.515 438.730
Employees - - 1 3 5 5 3 4 6 5
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 -39.8%, from 2.409.865 euro in the year 2023, to 1.441.875 euro in 2024. The Net Profit decreased by -437.859 euro, from 881.515 euro in 2023, to 438.730 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 - Damair Construct Invest Srl - CUI 37405488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 912.436 26.707 43.244 22.082 1.833.350 940.736 905.095 189.820
Current Assets - - 474.069 3.552.367 4.428.183 3.547.747 2.696.742 6.009.765 6.579.500 8.600.073
Inventories - - 306.401 3.211.448 4.112.906 3.392.319 1.929.343 5.447.458 5.684.212 7.588.049
Receivables - - 58.457 277.460 162.406 73.868 512.312 376.097 548.592 506.369
Cash - - 109.211 63.459 152.871 81.560 255.087 186.209 346.696 505.655
Shareholders Funds - - 2.028 378.329 1.569.453 1.122.877 2.207.446 573.206 1.173.363 1.605.535
Social Capital - - 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts - - 1.384.478 3.195.698 2.879.007 2.401.502 2.309.246 6.097.670 6.240.280 6.819.789
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.600.073 euro in 2024 which includes Inventories of 7.588.049 euro, Receivables of 506.369 euro and cash availability of 505.655 euro.
The company's Equity was valued at 1.605.535 euro, while total Liabilities amounted to 6.819.789 euro. Equity increased by 438.730 euro, from 1.173.363 euro in 2023, to 1.605.535 in 2024.

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