Financial results - DAMAR PLUS SRL

Financial Summary - Damar Plus Srl
Unique identification code: 32006940
Registration number: J01/439/2013
Nace: 4120
Sales - Ron
300.354
Net Profit - Ron
4.866
Employees
21
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Company Damar Plus Srl with Fiscal Code 32006940 recorded a turnover of 2024 of 300.354, with a net profit of 4.866 and having an average number of employees of 21. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damar Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.819 23.050 51.733 311.020 245.527 176.779 100.055 526.761 545.741 300.354
Total Income - EUR 88.819 23.050 51.733 311.026 245.539 178.334 138.348 528.662 590.948 518.554
Total Expenses - EUR 77.954 25.056 56.777 200.838 241.584 312.322 242.804 514.499 495.333 512.702
Gross Profit/Loss - EUR 10.865 -2.006 -5.043 110.188 3.955 -133.988 -104.455 14.164 95.615 5.852
Net Profit/Loss - EUR 9.126 -2.020 -5.561 107.044 1.500 -135.757 -105.457 8.895 91.698 4.866
Employees 0 2 6 8 12 15 16 18 22 21
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 -44.7%, from 545.741 euro in the year 2023, to 300.354 euro in 2024. The Net Profit decreased by -86.320 euro, from 91.698 euro in 2023, to 4.866 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 Plus Srl - CUI 32006940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 834 18 33.983 30.406 24.045 13.119 48.524 93.379 307.058
Current Assets 56.878 49.508 59.068 236.165 164.083 50.898 161.394 86.709 118.680 116.661
Inventories 0 78 1.318 14 16.023 6.274 84.109 8.888 21.188 20.528
Receivables 52.930 26.863 49.551 134.348 47.823 33.850 38.043 61.861 74.765 83.647
Cash 3.948 22.567 8.199 101.803 100.238 10.774 39.242 15.960 22.727 12.487
Shareholders Funds 42.746 40.290 34.047 140.466 139.246 849 -104.627 -96.057 5.560 10.395
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.132 10.051 25.039 129.682 55.244 74.095 277.857 231.290 206.499 413.325
Income in Advance 0 0 0 0 0 0 1.283 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.661 euro in 2024 which includes Inventories of 20.528 euro, Receivables of 83.647 euro and cash availability of 12.487 euro.
The company's Equity was valued at 10.395 euro, while total Liabilities amounted to 413.325 euro. Equity increased by 4.865 euro, from 5.560 euro in 2023, to 10.395 in 2024.

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