Financial results - DAMIAN INVEST SRL

Financial Summary - Damian Invest Srl
Unique identification code: 29192214
Registration number: J32/950/2011
Nace: 4110
Sales - Ron
522.914
Net Profit - Ron
55.097
Employees
2
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Company Damian Invest Srl with Fiscal Code 29192214 recorded a turnover of 2024 of 522.914, with a net profit of 55.097 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damian Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 543.953 727.754 411.532 452.841 578.096 752.911 127.546 190.740 59.429 522.914
Total Income - EUR 1.415.880 1.673.440 1.026.594 930.079 882.853 1.163.688 394.389 158.455 108.564 158.002
Total Expenses - EUR 1.413.156 1.641.498 1.058.856 885.268 773.251 1.155.735 414.943 305.560 97.884 86.416
Gross Profit/Loss - EUR 2.724 31.942 -32.262 44.811 109.602 7.953 -20.554 -147.105 10.680 71.586
Net Profit/Loss - EUR 2.724 28.952 -35.144 39.795 103.775 439 -22.397 -149.012 9.672 55.097
Employees 19 14 14 11 8 13 13 2 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 increased by 784.8%, from 59.429 euro in the year 2023, to 522.914 euro in 2024. The Net Profit increased by 45.479 euro, from 9.672 euro in 2023, to 55.097 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 Invest Srl - CUI 29192214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 441.810 487.022 682.910 931.070 892.003 426.624 482.888 429.697 379.222 99.436
Current Assets 151.612 32.094 62.811 177.987 169.372 233.116 189.893 67.144 94.078 74.622
Inventories 61.411 13.684 28.107 96.918 55.442 193.447 158.355 11.985 45.735 16.170
Receivables 80.263 7.155 24.124 75.542 113.830 37.302 31.278 51.239 44.117 50.009
Cash 9.939 11.255 10.580 5.528 100 2.367 260 3.920 4.226 8.443
Shareholders Funds -37.860 -8.521 -43.521 -2.928 100.904 55.820 31.326 -117.589 -107.560 -51.862
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 450.048 530.035 409.651 775.023 669.057 553.682 517.630 504.315 488.068 236.992
Income in Advance 183.233 181.531 386.096 337.798 292.123 53.847 126.273 112.556 95.227 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 "4110 - 4110"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.622 euro in 2024 which includes Inventories of 16.170 euro, Receivables of 50.009 euro and cash availability of 8.443 euro.
The company's Equity was valued at -51.862 euro, while total Liabilities amounted to 236.992 euro. Equity increased by 55.097 euro, from -107.560 euro in 2023, to -51.862 in 2024.

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