Financial results - DAMAREVAS CONSTRUCT S.R.L.

Financial Summary - Damarevas Construct S.r.l.
Unique identification code: 42386528
Registration number: J29/517/2020
Nace: 4120
Sales - Ron
127.187
Net Profit - Ron
2.396
Employees
10
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Company Damarevas Construct S.r.l. with Fiscal Code 42386528 recorded a turnover of 2024 of 127.187, with a net profit of 2.396 and having an average number of employees of 10. 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 - Damarevas Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 46.274 84.010 99.534 151.369 127.187
Total Income - EUR - - - - - 46.274 84.010 107.921 143.586 127.187
Total Expenses - EUR - - - - - 42.674 81.932 95.856 138.694 124.403
Gross Profit/Loss - EUR - - - - - 3.600 2.078 12.064 4.892 2.783
Net Profit/Loss - EUR - - - - - 3.156 1.238 11.213 3.473 2.396
Employees - - - - - 7 10 11 13 10
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 -15.5%, from 151.369 euro in the year 2023, to 127.187 euro in 2024. The Net Profit decreased by -1.058 euro, from 3.473 euro in 2023, to 2.396 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 - Damarevas Construct S.r.l. - CUI 42386528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 18 0 0 0 0
Current Assets - - - - - 11.688 13.889 30.978 38.216 30.956
Inventories - - - - - 0 613 7.807 0 0
Receivables - - - - - 7.394 8.030 22.986 38.064 30.742
Cash - - - - - 4.294 5.245 185 151 213
Shareholders Funds - - - - - 3.198 4.365 15.592 19.018 21.439
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.508 9.524 15.386 19.198 9.517
Income in Advance - - - - - 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 "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 30.956 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.742 euro and cash availability of 213 euro.
The company's Equity was valued at 21.439 euro, while total Liabilities amounted to 9.517 euro. Equity increased by 2.527 euro, from 19.018 euro in 2023, to 21.439 in 2024.

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