Financial results - DAMART DESIGN CONSTRUCT SRL

Financial Summary - Damart Design Construct Srl
Unique identification code: 23331143
Registration number: J40/2986/2008
Nace: 4120
Sales - Ron
3.083.232
Net Profit - Ron
-86.463
Employees
27
Open Account
Company Damart Design Construct Srl with Fiscal Code 23331143 recorded a turnover of 2024 of 3.083.232, with a net profit of -86.463 and having an average number of employees of 27. 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 - Damart Design Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.128.366 1.170.490 1.440.425 1.857.128 612.536 2.121.459 2.016.685 2.594.799 2.962.456 3.083.232
Total Income - EUR 2.059.196 1.171.033 1.437.986 1.866.083 605.264 2.135.984 2.045.652 2.601.235 2.980.180 3.272.364
Total Expenses - EUR 1.676.959 1.125.151 1.360.742 1.664.881 582.932 1.915.224 1.875.185 2.501.726 2.881.136 3.358.827
Gross Profit/Loss - EUR 382.238 45.882 77.243 201.202 22.332 220.759 170.466 99.509 99.045 -86.463
Net Profit/Loss - EUR 326.112 38.226 58.360 168.743 18.270 201.842 145.116 81.409 82.116 -86.463
Employees 28 25 20 16 12 27 29 30 31 27
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 4.7%, from 2.962.456 euro in the year 2023, to 3.083.232 euro in 2024. The Net Profit decreased by -81.658 euro, from 82.116 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Damart Design Construct Srl

Rating financiar

Financial Rating -
DAMART DESIGN CONSTRUCT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Damart Design Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Damart Design Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Damart Design Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Damart Design Construct Srl - CUI 23331143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.908 58.774 42.422 181.285 41.389 53.847 42.019 172.247 259.778 274.528
Current Assets 446.037 302.752 227.189 159.922 315.055 495.886 825.969 1.150.751 487.192 574.524
Inventories 4.910 5.564 1.891 10.430 2.916 16.136 94.043 23.513 24.227 215.320
Receivables 148.069 116.328 195.932 16.995 311.192 313.490 307.082 986.036 384.160 306.734
Cash 293.059 180.860 29.365 132.497 947 166.260 424.843 141.202 78.805 52.470
Shareholders Funds 376.144 194.946 167.284 240.779 208.691 360.801 323.689 90.778 172.619 -74.513
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 93.396 168.074 100.287 40.110 137.835 169.319 523.454 1.170.710 496.285 928.079
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 "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 574.524 euro in 2024 which includes Inventories of 215.320 euro, Receivables of 306.734 euro and cash availability of 52.470 euro.
The company's Equity was valued at -74.513 euro, while total Liabilities amounted to 928.079 euro. Equity decreased by -246.167 euro, from 172.619 euro in 2023, to -74.513 in 2024.

Risk Reports Prices

Reviews - Damart Design Construct Srl

Comments - Damart Design Construct Srl

Comments can only be added from a RisCo client account. Login
See Comments

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.