Financial results - DAMI INSTALATII & IT S.R.L.

Financial Summary - Dami Instalatii & It S.r.l.
Unique identification code: 23183047
Registration number: J23/4636/2023
Nace: 4321
Sales - Ron
18.409
Net Profit - Ron
-5.016
Employees
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Company Dami Instalatii & It S.r.l. with Fiscal Code 23183047 recorded a turnover of 2024 of 18.409, with a net profit of -5.016 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dami Instalatii & It S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.980 2.737 11.788 - 13.209 25.968 23.113 17.631 9.444 18.409
Total Income - EUR 13.896 3.342 11.857 - 13.209 25.968 23.897 17.631 9.444 18.421
Total Expenses - EUR 15.801 5.498 10.542 - 7.096 9.189 7.715 19.679 9.050 21.670
Gross Profit/Loss - EUR -1.905 -2.156 1.315 - 6.113 16.780 16.182 -2.048 394 -3.249
Net Profit/Loss - EUR -2.719 -2.156 1.066 - 5.135 13.844 14.293 -4.519 449 -5.016
Employees 0 0 0 - 0 0 0 0 0 0
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 96.0%, from 9.444 euro in the year 2023, to 18.409 euro in 2024. The Net Profit decreased by -447 euro, from 449 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 - Dami Instalatii & It S.r.l. - CUI 23183047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 795 0 0 - 1.238 940 74.961 84.311 75.693 73.999
Current Assets 46.282 44.505 45.310 - 53.835 69.828 15.989 15.992 6.502 4.527
Inventories 1.225 0 152 - 0 0 0 0 0 0
Receivables 10.273 8.862 5.942 - 1.865 958 10.192 4.951 5.143 3.652
Cash 34.785 35.642 39.217 - 51.969 68.870 5.797 11.041 1.358 875
Shareholders Funds 33.755 44.353 44.668 - 50.836 63.716 76.596 72.315 72.545 67.123
Social Capital 49 49 48 - 46 45 44 45 44 44
Debts 13.919 152 642 - 4.237 7.052 14.354 27.988 9.650 11.402
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.527 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.652 euro and cash availability of 875 euro.
The company's Equity was valued at 67.123 euro, while total Liabilities amounted to 11.402 euro. Equity decreased by -5.016 euro, from 72.545 euro in 2023, to 67.123 in 2024.

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