Company Damen Workforce Romania Srl with Fiscal Code 17079042
recorded a turnover of 2023 of
17.890.634,
with a net profit of
1.935.174
and having an average number of employees of
348.
The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Damen Workforce Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
243.668
670.445
855.498
873.596
1.450.897
2.096.924
4.733.316
9.004.181
17.991.182
-
Total Income - EUR
244.031
672.588
860.136
875.629
1.455.434
2.103.208
4.741.529
9.121.187
18.166.843
-
Total Expenses - EUR
225.797
614.163
805.358
828.346
1.292.011
1.866.748
4.229.378
8.064.392
15.909.600
-
Gross Profit/Loss - EUR
18.234
58.425
54.778
47.283
163.423
236.459
512.151
1.056.795
2.257.244
-
Net Profit/Loss - EUR
15.316
47.578
46.013
39.012
134.294
198.046
389.347
926.741
1.946.050
-
Employees
11
20
24
23
20
30
119
209
348
-
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 100.4%, from 9.004.181 euro in the year 2022, to 17.991.182 euro in 2023.
The Net Profit increased by 1.022.120 euro, from 926.741 euro in 2022, to 1.946.050 in the last year.
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Financial Rating - DAMEN WORKFORCE ROMANIA SRL
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Financial Reports - Damen Workforce Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Damen Workforce Romania Srl - CUI 17079042
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
7.682.830
-
Current Assets
80.899
158.708
197.889
240.426
580.511
773.528
1.870.689
2.739.356
4.237.624
-
Inventories
0
0
0
0
0
19
0
0
0
-
Receivables
50.223
130.714
123.487
149.435
257.570
457.782
2.421.857
6.278.793
4.245.448
-
Cash
30.676
27.994
74.402
90.991
322.941
315.727
-551.169
-3.539.437
-7.825
-
Shareholders Funds
61.982
108.928
153.098
189.300
319.929
511.909
889.904
1.819.406
3.759.939
-
Social Capital
450
445
438
430
421
413
404
406
404
-
Debts
18.917
50.080
44.908
51.126
265.819
265.693
942.091
876.374
7.740.978
-
Income in Advance
0
0
0
0
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
"3011 - 3011"
CAEN Financial Year
3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.237.624 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.245.448 euro and cash availability of
-7.825 euro.
The company's Equity was valued at
3.759.939 euro, while total Liabilities amounted to
7.740.978 euro.
Equity increased by 1.946.050 euro, from 1.819.406 euro in 2022, to 3.759.939 in 2023.
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