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
11.829
Net Profit - Ron
710
Employee
1
The most important financial indicators for the company Damaty Allconstruct S.r.l. - Unique Identification Number 42666633: sales in 2023 was 11.829 euro, registering a net profit of 710 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Damaty Allconstruct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 0 12.775 11.829
Total Income - EUR - - - - - - 0 0 12.775 11.829
Total Expenses - EUR - - - - - - 487 1.750 2.206 11.018
Gross Profit/Loss - EUR - - - - - - -487 -1.750 10.569 810
Net Profit/Loss - EUR - - - - - - -487 -1.750 10.410 710
Employees - - - - - - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.1%, from 12.775 euro in the year 2022, to 11.829 euro in 2023. The Net Profit decreased by -9.669 euro, from 10.410 euro in 2022, to 710 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 16.066 18.030 26.098
Current Assets - - - - - - 1.622 2.287 14.156 34.902
Inventories - - - - - - 0 0 0 6.341
Receivables - - - - - - 134 1.978 13.175 16.888
Cash - - - - - - 1.488 309 981 11.673
Shareholders Funds - - - - - - -445 -2.185 8.218 8.903
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 2.067 21.539 23.968 52.097
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 34.902 euro in 2023 which includes Inventories of 6.341 euro, Receivables of 16.888 euro and cash availability of 11.673 euro.
The company's Equity was valued at 8.903 euro, while total Liabilities amounted to 52.097 euro. Equity increased by 710 euro, from 8.218 euro in 2022, to 8.903 in 2023.

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