Financial results - DAMI BROTHERS CONSTRUCT S.R.L.

Financial Summary - Dami Brothers Construct S.r.l.
Unique identification code: 36073356
Registration number: J33/686/2016
Nace: 4120
Sales - Ron
918
Net Profit - Ron
-36.362
Employees
2
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Company Dami Brothers Construct S.r.l. with Fiscal Code 36073356 recorded a turnover of 2024 of 918, with a net profit of -36.362 and having an average number of employees of 2. 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 - Dami Brothers Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 95.689 1.735.960 40.216 918
Total Income - EUR - 0 0 0 0 0 105.238 305.802 5.768 138.076
Total Expenses - EUR - 0 0 0 0 0 105.143 88.011 9.892 174.438
Gross Profit/Loss - EUR - 0 0 0 0 0 95 217.791 -4.125 -36.362
Net Profit/Loss - EUR - 0 0 0 0 0 0 188.607 -4.125 -36.362
Employees - 1 1 2 1 1 4 3 2 2
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 -97.7%, from 40.216 euro in the year 2023, to 918 euro in 2024.
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 - Dami Brothers Construct S.r.l. - CUI 36073356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 46.952 302.393 547.993 755.579 1.103.870 348.153 231.743 373.463 667.569
Current Assets - 37.464 67.560 26.454 49.563 93.780 1.364.640 107.244 137.285 176.731
Inventories - 0 0 0 0 0 1.264.252 96.450 60.656 60.317
Receivables - 0 66.800 26.411 30.987 77.778 94.573 8.630 73.661 113.806
Cash - 37.464 760 43 18.575 16.001 5.815 2.164 2.968 2.608
Shareholders Funds - 45 44 43 42 41 40 188.647 183.951 125.594
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 87.648 379.121 594.871 834.425 1.256.202 1.865.736 150.340 326.798 718.706
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 "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 176.731 euro in 2024 which includes Inventories of 60.317 euro, Receivables of 113.806 euro and cash availability of 2.608 euro.
The company's Equity was valued at 125.594 euro, while total Liabilities amounted to 718.706 euro. Equity decreased by -57.328 euro, from 183.951 euro in 2023, to 125.594 in 2024.

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