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Financial results - DAMIDA SPECIAL CONSTRUCT SRL

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Financial Summary - Damida Special Construct Srl
Unique identification code: 26290056
Registration number: J2009001171207
Nace: 4312
Sales - Ron
34.881
Net Profit - Ron
-80.052
Employees
4
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Company Damida Special Construct Srl with Fiscal Code 26290056 recorded a turnover of 2024 of 34.881, with a net profit of -80.052 and having an average number of employees of 4. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damida Special Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 370.088 368.762 198.057 309.213 502.944 349.885 339.010 282.322 - 34.881
Total Income - EUR 362.306 407.250 273.855 485.313 735.613 481.390 479.988 419.003 - 154.004
Total Expenses - EUR 311.867 354.065 374.107 481.709 578.143 385.134 398.960 470.129 - 232.905
Gross Profit/Loss - EUR 50.439 53.186 -100.252 3.605 157.470 96.256 81.028 -51.126 - -78.901
Net Profit/Loss - EUR 47.017 44.018 -103.627 -314 151.737 92.503 77.343 -54.514 - -80.052
Employees 8 8 11 12 12 11 12 10 - 4
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 -87.5%, from 282.322 euro in the year 2022, to 34.881 euro in 2024.
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 - Damida Special Construct Srl - CUI 26290056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 387.934 433.958 393.494 338.380 273.017 360.285 376.976 351.899 - 287.836
Current Assets 218.256 183.194 129.630 160.932 320.411 327.911 330.488 371.414 - 388.719
Inventories 17.348 23.389 32.438 42.134 55.104 91.898 164.517 217.979 - 249.343
Receivables 169.363 129.498 79.448 95.551 164.986 184.605 141.295 121.986 - 133.545
Cash 31.544 30.307 17.744 23.246 100.321 51.408 24.675 31.448 - 5.830
Shareholders Funds 17.759 61.595 -50.074 -49.469 103.226 193.772 261.198 207.329 - 131.064
Social Capital 180 178 175 172 169 165 162 162 - 161
Debts 588.431 555.556 573.198 548.780 490.202 494.424 446.266 515.984 - 545.491
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 388.719 euro in 2024 which includes Inventories of 249.343 euro, Receivables of 133.545 euro and cash availability of 5.830 euro.
The company's Equity was valued at 131.064 euro, while total Liabilities amounted to 545.491 euro. Equity decreased by -74.480 euro, from 207.329 euro in 2022, to 131.064 in 2024.
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