Financial results - DAMAS SRL

Financial Summary - Damas Srl
Unique identification code: 6579352
Registration number: J1994004347139
Nace: 4100
Sales - Ron
50.701
Net Profit - Ron
-4.901
Employees
2
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Company Damas Srl with Fiscal Code 6579352 recorded a turnover of 2024 of 50.701, with a net profit of -4.901 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.860 25.304 27.771 41.326 46.729 55.860 70.698 56.803 59.765 50.701
Total Income - EUR 19.884 25.304 27.771 41.575 46.729 55.860 70.698 56.803 59.765 50.701
Total Expenses - EUR 28.631 36.642 35.922 38.888 55.281 50.176 59.898 61.048 63.725 55.095
Gross Profit/Loss - EUR -8.747 -11.338 -8.151 2.688 -8.552 5.684 10.801 -4.244 -3.960 -4.394
Net Profit/Loss - EUR -9.344 -11.591 -8.428 2.274 -9.019 5.151 10.094 -4.812 -4.557 -4.901
Employees 3 4 3 1 3 3 3 3 3 2
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 -14.7%, from 59.765 euro in the year 2023, to 50.701 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DAMAS SRL

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Damas Srl

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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 - Damas Srl - CUI 6579352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.040 833 340 187 83 529 1.064 1.014 958 892
Current Assets 7.807 8.720 10.130 12.111 14.482 18.284 20.117 17.809 19.204 14.092
Inventories 7.376 8.343 9.912 10.930 13.092 13.175 15.539 14.466 14.638 11.725
Receivables 0 48 7 87 237 179 206 371 82 151
Cash 430 329 211 1.094 1.153 4.930 4.372 2.972 4.485 2.217
Shareholders Funds -76.796 -87.604 -95.856 -91.823 -99.064 -92.035 -79.901 -84.961 -89.260 -93.663
Social Capital 47 47 46 45 0 0 0 0 0 0
Debts 85.643 97.157 106.325 104.121 113.629 110.848 101.082 103.785 109.423 108.647
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 "4100 - 4100"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.092 euro in 2024 which includes Inventories of 11.725 euro, Receivables of 151 euro and cash availability of 2.217 euro.
The company's Equity was valued at -93.663 euro, while total Liabilities amounted to 108.647 euro. Equity decreased by -4.901 euro, from -89.260 euro in 2023, to -93.663 in 2024.

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