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Financial results - DAMAT INTERNATIONAL CONSTRUCT S.R.L.

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Financial Summary - Damat International Construct S.r.l.
Unique identification code: 42785650
Registration number: J34/334/2020
Nace: 4120
Sales - Ron
56.621
Net Profit - Ron
2.299
Employees
1
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Company Damat International Construct S.r.l. with Fiscal Code 42785650 recorded a turnover of 2024 of 56.621, with a net profit of 2.299 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 - Damat International Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.736 33.719 45.007 54.699 56.621
Total Income - EUR - - - - - 12.736 33.737 45.048 54.700 56.622
Total Expenses - EUR - - - - - 13.525 33.845 41.963 51.086 53.757
Gross Profit/Loss - EUR - - - - - -790 -108 3.085 3.614 2.866
Net Profit/Loss - EUR - - - - - -835 -319 2.635 3.067 2.299
Employees - - - - - 1 1 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 4.1%, from 54.699 euro in the year 2023, to 56.621 euro in 2024. The Net Profit decreased by -750 euro, from 3.067 euro in 2023, to 2.299 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 - Damat International Construct S.r.l. - CUI 42785650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 982 0 0 0 0
Current Assets - - - - - 14.882 22.184 40.936 49.864 53.492
Inventories - - - - - 14.144 19.123 37.012 43.442 51.139
Receivables - - - - - 186 0 2.004 1.966 0
Cash - - - - - 552 3.061 1.921 4.455 2.352
Shareholders Funds - - - - - -783 -1.085 1.547 3.117 5.399
Social Capital - - - - - 52 51 51 51 50
Debts - - - - - 16.647 23.269 39.389 46.746 48.092
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 53.492 euro in 2024 which includes Inventories of 51.139 euro, Receivables of 0 euro and cash availability of 2.352 euro.
The company's Equity was valued at 5.399 euro, while total Liabilities amounted to 48.092 euro. Equity increased by 2.299 euro, from 3.117 euro in 2023, to 5.399 in 2024.
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