Financial results - DAMASCHIN CONSTRUCT S.R.L.

Financial Summary - Damaschin Construct S.r.l.
Unique identification code: 42816226
Registration number: J40/8554/2020
Nace: 4120
Sales - Ron
94.746
Net Profit - Ron
52.823
Employees
1
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Company Damaschin Construct S.r.l. with Fiscal Code 42816226 recorded a turnover of 2024 of 94.746, with a net profit of 52.823 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 - Damaschin Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 79.178 30.430 104.007 32.243 94.746
Total Income - EUR - - - - - 79.424 30.939 104.058 32.429 94.774
Total Expenses - EUR - - - - - 8.781 20.599 69.017 34.585 39.582
Gross Profit/Loss - EUR - - - - - 70.643 10.340 35.040 -2.156 55.193
Net Profit/Loss - EUR - - - - - 68.262 9.523 34.052 -2.431 52.823
Employees - - - - - 0 0 1 1 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. In the last year of activity, the sales increased by 195.5%, from 32.243 euro in the year 2023, to 94.746 euro in 2024. The Net Profit increased by 52.823 euro, from 0 euro in 2023, to 52.823 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 - Damaschin Construct S.r.l. - CUI 42816226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 552 440 328
Current Assets - - - - - 69.392 66.887 74.071 72.530 101.228
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 58.051 40.232 49.986 60.299 50.329
Cash - - - - - 11.341 26.654 24.085 12.231 50.899
Shareholders Funds - - - - - 68.303 65.985 72.553 69.902 100.483
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.089 901 2.069 3.068 1.074
Income in Advance - - - - - 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 101.228 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.329 euro and cash availability of 50.899 euro.
The company's Equity was valued at 100.483 euro, while total Liabilities amounted to 1.074 euro. Equity increased by 30.972 euro, from 69.902 euro in 2023, to 100.483 in 2024.

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