Financial results - DAMIAN-ARY DESIGN CONSTRUCT S.R.L.

Financial Summary - Damian-Ary Design Construct S.r.l.
Unique identification code: 45732200
Registration number: J52/195/2022
Nace: 7490
Sales - Ron
45.849
Net Profit - Ron
7.180
Employees
2
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Company Damian-Ary Design Construct S.r.l. with Fiscal Code 45732200 recorded a turnover of 2023 of 45.849, with a net profit of 7.180 and having an average number of employees of 2. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damian-Ary Design Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 62.177 46.107 -
Total Income - EUR - - - - - - - 62.177 46.107 -
Total Expenses - EUR - - - - - - - 22.464 38.435 -
Gross Profit/Loss - EUR - - - - - - - 39.713 7.672 -
Net Profit/Loss - EUR - - - - - - - 39.104 7.221 -
Employees - - - - - - - 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 -25.6%, from 62.177 euro in the year 2022, to 46.107 euro in 2023. The Net Profit decreased by -31.764 euro, from 39.104 euro in 2022, to 7.221 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 - Damian-Ary Design Construct S.r.l. - CUI 45732200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 16 0 -
Current Assets - - - - - - - 41.671 60.360 -
Inventories - - - - - - - 26 26 -
Receivables - - - - - - - -3.244 9.342 -
Cash - - - - - - - 44.889 50.992 -
Shareholders Funds - - - - - - - 39.104 46.206 -
Social Capital - - - - - - - 0 0 -
Debts - - - - - - - 2.583 14.154 -
Income in Advance - - - - - - - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.360 euro in 2023 which includes Inventories of 26 euro, Receivables of 9.342 euro and cash availability of 50.992 euro.
The company's Equity was valued at 46.206 euro, while total Liabilities amounted to 14.154 euro. Equity increased by 7.221 euro, from 39.104 euro in 2022, to 46.206 in 2023.

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