Financial results - DAMAS MIRAL COMPANY SRL

Financial Summary - Damas Miral Company Srl
Unique identification code: 34846870
Registration number: J40/9511/2015
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-21.928
Employees
1
Open Account
Company Damas Miral Company Srl with Fiscal Code 34846870 recorded a turnover of 2024 of - , with a net profit of -21.928 and having an average number of employees of 1. 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 Miral Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.055 2.591 0 122.470 209.240 223.538 74.752 0
Total Income - EUR - - 20.055 2.591 0 122.470 209.241 223.973 75.033 26
Total Expenses - EUR - - 2.732 344 316 61.558 100.872 182.213 213.219 21.954
Gross Profit/Loss - EUR - - 17.323 2.247 -316 60.912 108.369 41.760 -138.186 -21.928
Net Profit/Loss - EUR - - 16.721 2.169 -316 59.654 106.318 39.569 -138.933 -21.928
Employees - - 1 0 0 10 10 11 5 1
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.
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 Miral Company Srl - CUI 34846870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 436 23.924 17.004 10.150
Current Assets - - 20.330 19.613 18.938 103.469 144.329 120.859 3.172 798
Inventories - - 0 0 0 0 25 0 0 0
Receivables - - 0 0 0 17.511 4.090 24.317 341 820
Cash - - 20.330 19.613 18.938 85.957 140.213 96.542 2.831 -22
Shareholders Funds - - 16.765 18.626 17.949 77.263 122.288 39.617 -103.926 -125.273
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.565 987 989 26.229 22.498 105.364 124.318 136.531
Income in Advance - - 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 798 euro in 2024 which includes Inventories of 0 euro, Receivables of 820 euro and cash availability of -22 euro.
The company's Equity was valued at -125.273 euro, while total Liabilities amounted to 136.531 euro. Equity decreased by -21.928 euro, from -103.926 euro in 2023, to -125.273 in 2024.

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