Company Damian Grup Srl with Fiscal Code 18295346
recorded a turnover of 2024 of
248.012,
with a net profit of
-43.233
and having an average number of employees of
5.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Damian Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
38.939
34.325
-
125.482
188.765
171.874
324.688
299.219
344.772
248.012
Total Income - EUR
39.016
34.326
-
125.482
188.767
171.875
324.690
302.849
332.425
248.133
Total Expenses - EUR
25.471
23.361
-
77.394
156.887
123.979
155.550
191.750
278.649
284.967
Gross Profit/Loss - EUR
13.545
10.965
-
48.088
31.881
47.896
169.140
111.099
53.776
-36.834
Net Profit/Loss - EUR
12.377
9.934
-
45.754
29.993
46.174
166.277
108.648
51.390
-43.233
Employees
0
0
-
1
4
4
5
5
7
5
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 -27.7%, from 344.772 euro in the year 2023, to 248.012 euro in 2024.
The Net Profit decreased by -51.102 euro, from 51.390 euro in 2023, to 0 in the last year.
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Financial Reports - Damian Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Damian Grup Srl - CUI 18295346
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
37.485
26.237
-
20.880
25.723
44.303
113.311
85.354
209.831
247.353
Current Assets
26.441
46.779
-
117.847
151.681
200.343
367.112
237.788
231.833
191.936
Inventories
2.186
4.344
-
24.589
37.798
72.706
94.026
58.912
29.179
29.016
Receivables
12.596
35.275
-
82.019
97.047
107.076
219.391
167.188
183.140
148.139
Cash
11.658
7.160
-
11.240
16.835
20.561
53.694
11.688
19.514
14.781
Shareholders Funds
46.301
55.763
-
107.562
135.473
165.847
368.502
228.194
278.892
233.920
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
17.625
17.253
-
31.165
41.931
78.798
111.921
94.947
162.773
205.395
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
191.936 euro in 2024 which includes Inventories of
29.016 euro, Receivables of
148.139 euro and cash availability of
14.781 euro.
The company's Equity was valued at
233.920 euro, while total Liabilities amounted to
205.395 euro.
Equity decreased by -43.414 euro, from 278.892 euro in 2023, to 233.920 in 2024.
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