Financial results - DAMI PROCONS INTERNAŢIONAL SRL

Financial Summary - Dami Procons Internaţional Srl
Unique identification code: 27013851
Registration number: J40/5657/2010
Nace: 4120
Sales - Ron
601.193
Net Profit - Ron
196.548
Employees
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Company Dami Procons Internaţional Srl with Fiscal Code 27013851 recorded a turnover of 2024 of 601.193, with a net profit of 196.548 and having an average number of employees of - . 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 Procons Internaţional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 522.248 419 - 0 0 890.617 340 0 776 601.193
Total Income - EUR 522.145 555 - 205 34 890.617 340 1.858 776 601.193
Total Expenses - EUR 209.529 314.106 - 14.826 3.805 1.026.882 4.386 81 678 367.208
Gross Profit/Loss - EUR 312.616 -313.551 - -14.621 -3.771 -136.265 -4.046 1.777 98 233.985
Net Profit/Loss - EUR 262.221 -313.551 - -14.623 -3.772 -145.171 -4.050 1.777 75 196.548
Employees 6 2 - 1 1 1 1 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 77,778.0%, from 776 euro in the year 2023, to 601.193 euro in 2024. The Net Profit increased by 196.473 euro, from 75 euro in 2023, to 196.548 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 Procons Internaţional Srl - CUI 27013851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -48.013 1.252 - 1.208 1.185 1.162 1.136 1.140 1.137 1.130
Current Assets 1.165.960 777.409 - 784.549 694.989 1.905.748 1.863.805 1.884 1.981 246.002
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 757.890 514.735 - 432.083 423.715 1.669.240 1.632.626 1.213 1.195 1.291
Cash 205.595 62.264 - 159.063 81.617 50.446 49.243 672 786 244.711
Shareholders Funds 235.619 -80.355 - 11.364 7.372 -137.939 -138.930 1.824 1.893 198.430
Social Capital 52 51 - 49 48 48 46 47 46 46
Debts 884.577 859.016 - 774.393 688.802 2.044.849 2.003.871 1.201 1.225 48.703
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 246.002 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.291 euro and cash availability of 244.711 euro.
The company's Equity was valued at 198.430 euro, while total Liabilities amounted to 48.703 euro. Equity increased by 196.548 euro, from 1.893 euro in 2023, to 198.430 in 2024.

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