Financial results - DAMAS INVEST S.R.L.

Financial Summary - Damas Invest S.r.l.
Unique identification code: 15815096
Registration number: J40/13698/2003
Nace: 4120
Sales - Ron
41.678
Net Profit - Ron
-77.166
Employees
5
Open Account
Company Damas Invest S.r.l. with Fiscal Code 15815096 recorded a turnover of 2024 of 41.678, with a net profit of -77.166 and having an average number of employees of 5. 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 - Damas Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 254.502 83.536 198.226 388.423 377.307 85.788 97.182 434.757 329.891 41.678
Total Income - EUR 255.701 117.461 198.549 388.500 490.948 86.052 97.913 434.824 329.925 45.198
Total Expenses - EUR 234.097 123.738 141.589 233.553 242.511 164.760 312.550 369.572 251.197 121.912
Gross Profit/Loss - EUR 21.604 -6.277 56.961 154.947 248.437 -78.709 -214.638 65.251 78.729 -76.714
Net Profit/Loss - EUR 17.570 -6.291 54.968 150.944 243.528 -79.506 -215.617 60.899 75.429 -77.166
Employees 4 4 6 5 5 5 5 5 5 5
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 -87.3%, from 329.891 euro in the year 2023, to 41.678 euro in 2024. The Net Profit decreased by -75.008 euro, from 75.429 euro in 2023, to 0 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 - Damas Invest S.r.l. - CUI 15815096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.910 469 8.083 9.582 7.346 5.432 8.820 10.971 8.542 4.237
Current Assets 225.822 185.041 254.160 366.562 175.423 72.405 13.174 24.131 75.346 8.127
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 39.062 35.985 34.211 34.954 46.189 1.552 11.693 24.108 70.203 5.349
Cash 186.760 149.056 219.949 331.608 129.234 70.853 1.481 23 5.143 2.777
Shareholders Funds 27.568 20.996 75.609 225.163 153.600 57.693 -159.203 -98.798 -30.193 -107.191
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 201.164 164.514 186.634 151.088 29.182 18.670 181.218 133.902 114.081 116.958
Income in Advance 0 0 0 0 0 1.494 0 0 0 2.600
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 8.127 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.349 euro and cash availability of 2.777 euro.
The company's Equity was valued at -107.191 euro, while total Liabilities amounted to 116.958 euro. Equity decreased by -77.166 euro, from -30.193 euro in 2023, to -107.191 in 2024. The Debt Ratio was 945.7% in the year 2024.

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