Financial results - DAMATY ALLCONSTRUCT S.R.L.

Financial Summary - Damaty Allconstruct S.r.l.
Unique identification code: 42666633
Registration number: J29/986/2020
Nace: 4312
Sales - Ron
16.470
Net Profit - Ron
-5.765
Employees
1
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Company Damaty Allconstruct S.r.l. with Fiscal Code 42666633 recorded a turnover of 2024 of 16.470, with a net profit of -5.765 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damaty Allconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 12.775 11.829 16.470
Total Income - EUR - - - - - 0 0 12.775 11.829 16.490
Total Expenses - EUR - - - - - 487 1.750 2.206 11.018 22.108
Gross Profit/Loss - EUR - - - - - -487 -1.750 10.569 810 -5.618
Net Profit/Loss - EUR - - - - - -487 -1.750 10.410 710 -5.765
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 40.0%, from 11.829 euro in the year 2023, to 16.470 euro in 2024. The Net Profit decreased by -706 euro, from 710 euro in 2023, to 0 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 - Damaty Allconstruct S.r.l. - CUI 42666633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 16.066 18.030 26.098 35.089
Current Assets - - - - - 1.622 2.287 14.156 34.902 31.783
Inventories - - - - - 0 0 0 6.341 0
Receivables - - - - - 134 1.978 13.175 16.888 20.748
Cash - - - - - 1.488 309 981 11.673 11.035
Shareholders Funds - - - - - -445 -2.185 8.218 8.903 3.089
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.067 21.539 23.968 52.097 63.783
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.783 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.748 euro and cash availability of 11.035 euro.
The company's Equity was valued at 3.089 euro, while total Liabilities amounted to 63.783 euro. Equity decreased by -5.765 euro, from 8.903 euro in 2023, to 3.089 in 2024.

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