Financial results - DAMAR PERFORM INSTAL SRL

Financial Summary - Damar Perform Instal Srl
Unique identification code: 24097807
Registration number: J08/1747/2008
Nace: 7112
Sales - Ron
577.814
Net Profit - Ron
123.456
Employees
11
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Company Damar Perform Instal Srl with Fiscal Code 24097807 recorded a turnover of 2024 of 577.814, with a net profit of 123.456 and having an average number of employees of 11. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damar Perform Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.573 45.098 200.760 398.030 280.072 363.197 352.459 494.290 473.612 577.814
Total Income - EUR 27.573 45.367 200.771 398.111 281.843 363.199 352.459 494.306 489.799 578.818
Total Expenses - EUR 12.790 46.958 118.888 250.418 267.742 252.494 254.127 560.357 414.101 435.946
Gross Profit/Loss - EUR 14.783 -1.592 81.884 147.693 14.101 110.704 98.331 -66.051 75.698 142.871
Net Profit/Loss - EUR 13.956 -2.046 79.876 143.712 11.612 108.010 95.489 -69.584 71.975 123.456
Employees 2 5 5 8 8 12 11 9 11 11
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 22.7%, from 473.612 euro in the year 2023, to 577.814 euro in 2024. The Net Profit increased by 51.883 euro, from 71.975 euro in 2023, to 123.456 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 Perform Instal Srl - CUI 24097807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.187 1.987 443 58.984 52.451 104.670 170.314 231.553 228.473 223.673
Current Assets 19.513 4.488 102.712 118.149 100.817 146.132 174.911 91.679 80.150 133.255
Inventories 0 0 0 0 436 4.769 145 0 9.100 0
Receivables 16.587 579 20.749 32.009 43.448 15.429 11.703 23.980 55.905 24.138
Cash 2.926 3.909 81.963 86.140 56.933 125.934 163.062 67.699 15.144 109.117
Shareholders Funds 6.585 4.472 84.295 148.049 125.184 230.904 321.272 157.380 228.877 162.597
Social Capital 45 45 66 64 63 145 142 142 142 141
Debts 19.115 2.003 18.860 29.084 28.084 19.898 23.952 112.539 61.637 181.133
Income in Advance 0 0 0 0 0 0 0 61.006 42.113 40.207
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.255 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.138 euro and cash availability of 109.117 euro.
The company's Equity was valued at 162.597 euro, while total Liabilities amounted to 181.133 euro. Equity decreased by -65.001 euro, from 228.877 euro in 2023, to 162.597 in 2024. The Debt Ratio was 47.2% in the year 2024.

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