Financial results - DAMAR CONSTRUCT SRL

Financial Summary - Damar Construct Srl
Unique identification code: 15866090
Registration number: J2003003074126
Nace: 4100
Sales - Ron
45.666
Net Profit - Ron
5.369
Employees
3
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Company Damar Construct Srl with Fiscal Code 15866090 recorded a turnover of 2024 of 45.666, with a net profit of 5.369 and having an average number of employees of 3. 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 - Damar Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.852 12.575 25.134 3.999 133.719 144.216 265 292.182 55.351 45.666
Total Income - EUR 19.877 12.575 25.135 4.901 134.141 146.972 547 292.183 59.909 47.676
Total Expenses - EUR 19.215 22.152 22.653 4.007 98.079 105.332 345 129.854 49.233 41.850
Gross Profit/Loss - EUR 662 -9.577 2.482 894 36.061 41.641 202 162.329 10.676 5.826
Net Profit/Loss - EUR 66 -9.703 2.231 845 34.720 40.343 199 159.437 10.167 5.369
Employees 5 4 3 3 4 4 3 3 3 3
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 -17.0%, from 55.351 euro in the year 2023, to 45.666 euro in 2024. The Net Profit decreased by -4.741 euro, from 10.167 euro in 2023, to 5.369 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 - Damar Construct Srl - CUI 15866090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.575 1.608 42.632 110.588 121.131 87.538 88.338 95.239 162.054 140.392
Current Assets 29.276 10.332 26.365 22.138 62.758 115.511 91.836 185.411 23.009 47.537
Inventories 0 0 4.599 1.857 2.116 7.327 66.169 0 0 40.619
Receivables 10.019 5.484 1.248 10.938 4.703 5.918 11.869 8.457 4.653 2.376
Cash 19.257 4.848 20.518 9.343 55.938 102.266 13.798 176.954 18.356 4.542
Shareholders Funds 27.179 -7.863 -4.944 -4.008 30.789 70.548 69.183 159.890 169.572 13.167
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.797 19.965 73.941 136.783 153.037 132.369 110.862 120.630 15.490 174.762
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 "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 47.537 euro in 2024 which includes Inventories of 40.619 euro, Receivables of 2.376 euro and cash availability of 4.542 euro.
The company's Equity was valued at 13.167 euro, while total Liabilities amounted to 174.762 euro. Equity decreased by -155.457 euro, from 169.572 euro in 2023, to 13.167 in 2024.

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