Financial results - DAMAS UNIVERSAL CONS SRL

Financial Summary - Damas Universal Cons Srl
Unique identification code: 36137999
Registration number: J17/853/2016
Nace: 4120
Sales - Ron
59.901
Net Profit - Ron
4.598
Employees
5
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Company Damas Universal Cons Srl with Fiscal Code 36137999 recorded a turnover of 2024 of 59.901, with a net profit of 4.598 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 Universal Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.657 18.874 12.877 23.364 53.364 40.850 49.163 57.657 59.901
Total Income - EUR - 10.657 18.874 12.877 23.364 53.364 43.703 50.988 57.657 59.901
Total Expenses - EUR - 4.494 11.651 10.116 24.945 34.487 41.213 49.214 64.013 54.704
Gross Profit/Loss - EUR - 6.163 7.223 2.761 -1.581 18.878 2.490 1.773 -6.356 5.197
Net Profit/Loss - EUR - 5.950 7.034 2.632 -1.815 18.361 2.131 1.282 -6.932 4.598
Employees - 1 2 1 3 3 5 6 6 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 increased by 4.5%, from 57.657 euro in the year 2023, to 59.901 euro in 2024. The Net Profit increased by 4.598 euro, from 0 euro in 2023, to 4.598 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 Universal Cons Srl - CUI 36137999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 1.271 1.053 866 656 446
Current Assets - 6.585 9.847 8.043 7.499 18.984 16.588 20.129 8.736 11.863
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 181 0 0 0 0 0 0 2.895
Cash - 6.585 9.666 8.043 7.499 18.984 16.588 20.129 8.736 8.968
Shareholders Funds - 5.995 9.163 7.432 5.473 18.402 14.667 15.994 1.938 4.638
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 590 684 612 2.027 1.853 2.974 5.001 7.455 7.671
Income in Advance - 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 11.863 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.895 euro and cash availability of 8.968 euro.
The company's Equity was valued at 4.638 euro, while total Liabilities amounted to 7.671 euro. Equity increased by 2.711 euro, from 1.938 euro in 2023, to 4.638 in 2024.

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