Financial results - DAMAVA IMOBIL SRL

Financial Summary - Damava Imobil Srl
Unique identification code: 27088900
Registration number: J2010000223363
Nace: 4322
Sales - Ron
563.154
Net Profit - Ron
35.101
Employees
4
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Company Damava Imobil Srl with Fiscal Code 27088900 recorded a turnover of 2024 of 563.154, with a net profit of 35.101 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damava Imobil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.704 8.669 36.007 197.016 251.612 180.998 254.818 557.616 585.734 563.154
Total Income - EUR 3.704 8.669 36.007 193.865 259.819 205.851 272.770 579.904 585.081 627.824
Total Expenses - EUR 6.452 5.789 22.645 160.187 226.062 178.894 208.404 377.290 505.592 588.488
Gross Profit/Loss - EUR -2.748 2.880 13.362 33.678 33.757 26.957 64.366 202.614 79.489 39.336
Net Profit/Loss - EUR -2.859 2.620 12.989 31.613 31.249 25.435 62.031 196.396 67.687 35.101
Employees 0 0 1 2 5 8 9 7 5 4
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 decreased by -3.3%, from 585.734 euro in the year 2023, to 563.154 euro in 2024. The Net Profit decreased by -32.207 euro, from 67.687 euro in 2023, to 35.101 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 - Damava Imobil Srl - CUI 27088900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.738 93.221 90.804 94.078 289.412 267.098 253.528 217.560 540.941 600.744
Current Assets 1.551 0 20.121 38.812 170.457 73.261 123.226 497.780 754.646 442.011
Inventories 0 0 1.047 263 9.906 6.256 19.527 150.479 77.825 227.941
Receivables 175 0 13.718 16.184 129.081 40.370 58.244 270.273 521.825 141.600
Cash 1.375 0 5.357 22.364 31.471 26.635 45.456 77.029 154.996 72.471
Shareholders Funds 67.779 69.708 81.517 111.635 109.720 126.824 186.043 383.016 356.356 389.466
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 30.510 23.513 29.409 21.255 193.530 80.360 79.187 239.208 575.742 370.580
Income in Advance 0 0 0 0 156.619 133.176 111.525 93.116 363.489 282.709
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 "4322 - 4322"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 442.011 euro in 2024 which includes Inventories of 227.941 euro, Receivables of 141.600 euro and cash availability of 72.471 euro.
The company's Equity was valued at 389.466 euro, while total Liabilities amounted to 370.580 euro. Equity increased by 35.101 euro, from 356.356 euro in 2023, to 389.466 in 2024. The Debt Ratio was 35.5% in the year 2024.

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