Financial results - DAMAS UTIL EXPERT SRL

Financial Summary - Damas Util Expert Srl
Unique identification code: 30921031
Registration number: J29/1780/2012
Nace: 4100
Sales - Ron
74.288
Net Profit - Ron
46.709
Employees
2
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Company Damas Util Expert Srl with Fiscal Code 30921031 recorded a turnover of 2024 of 74.288, with a net profit of 46.709 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 Util Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.438 42.229 72.851 41.689 35.403 39.817 37.640 40.880 39.301 74.288
Total Income - EUR 62.479 42.263 72.901 41.743 35.456 39.879 37.674 40.917 47.130 74.288
Total Expenses - EUR 26.747 26.670 39.325 26.362 21.885 20.375 13.751 13.646 22.052 25.988
Gross Profit/Loss - EUR 35.732 15.592 33.576 15.381 13.572 19.504 23.923 27.271 25.079 48.301
Net Profit/Loss - EUR 33.858 15.169 32.841 15.053 13.217 19.133 23.554 26.923 24.617 46.709
Employees 2 3 4 3 2 2 2 2 2 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 increased by 90.1%, from 39.301 euro in the year 2023, to 74.288 euro in 2024. The Net Profit increased by 22.230 euro, from 24.617 euro in 2023, to 46.709 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 Util Expert Srl - CUI 30921031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.179 22.471 9.950 644 0 0 0 3.071 2.187 1.305
Current Assets 79.238 19.683 40.905 23.463 24.592 24.005 28.224 33.655 35.649 57.914
Inventories 6.029 7.081 6.961 6.834 6.701 0 0 0 0 394
Receivables 18.188 10.975 32.811 7.720 13.876 11.079 418 16.843 27.372 47.992
Cash 55.021 1.627 1.132 8.909 4.015 12.926 27.806 16.812 8.277 9.528
Shareholders Funds 105.028 36.545 33.748 15.948 20.932 20.627 24.014 29.667 32.000 47.571
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 9.389 5.609 17.107 8.159 3.659 3.378 4.210 7.060 5.836 11.648
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.914 euro in 2024 which includes Inventories of 394 euro, Receivables of 47.992 euro and cash availability of 9.528 euro.
The company's Equity was valued at 47.571 euro, while total Liabilities amounted to 11.648 euro. Equity increased by 15.750 euro, from 32.000 euro in 2023, to 47.571 in 2024.

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