Company Damaro Capital Invest Srl with Fiscal Code 37280597
recorded a turnover of 2024 of
- ,
with a net profit of
-13.812
and having an average number of employees of
- .
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Damaro Capital Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
33.044
64.250
92.922
60.688
7.425
74.989
131
0
Total Income - EUR
-
-
33.044
79.700
93.067
60.728
13.370
74.989
131
0
Total Expenses - EUR
-
-
21.294
63.075
89.606
66.882
78.684
40.465
33.304
13.812
Gross Profit/Loss - EUR
-
-
11.751
16.624
3.461
-6.154
-65.313
34.523
-33.173
-13.812
Net Profit/Loss - EUR
-
-
11.345
15.982
2.531
-6.745
-65.544
33.773
-33.174
-13.812
Employees
-
-
4
2
3
1
1
2
1
0
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.
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Financial Rating - DAMARO CAPITAL INVEST SRL
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Financial Reports - Damaro Capital Invest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Damaro Capital Invest Srl - CUI 37280597
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
7.804
43.538
33.562
75.532
117.456
105.776
89.392
78.977
Current Assets
-
-
4.264
6.729
32.677
48.943
48.435
47.452
50.813
20.293
Inventories
-
-
0
0
1.291
32.262
37.419
37.629
37.515
37.305
Receivables
-
-
0
0
14.134
13.231
7.484
8.377
12.517
13.133
Cash
-
-
4.264
6.729
17.252
3.449
3.531
1.447
781
-30.145
Shareholders Funds
-
-
11.388
27.161
2.573
-4.221
-69.671
-36.114
-69.178
-82.604
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
680
1.306
52.358
106.674
214.029
167.743
187.849
160.461
Income in Advance
-
-
0
21.800
22.446
22.020
21.532
21.599
21.533
21.413
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.293 euro in 2024 which includes Inventories of
37.305 euro, Receivables of
13.133 euro and cash availability of
-30.145 euro.
The company's Equity was valued at
-82.604 euro, while total Liabilities amounted to
160.461 euro.
Equity decreased by -13.812 euro, from -69.178 euro in 2023, to -82.604 in 2024.
The Debt Ratio was 161.6% in the year 2024.
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