Financial results - DAMIENA SRL

Financial Summary - Damiena Srl
Unique identification code: 13667201
Registration number: J33/44/2001
Nace: 4313
Sales - Ron
1.697.682
Net Profit - Ron
37.376
Employees
29
Open Account
Company Damiena Srl with Fiscal Code 13667201 recorded a turnover of 2024 of 1.697.682, with a net profit of 37.376 and having an average number of employees of 29. The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damiena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 793.521 768.354 943.794 910.930 1.474.108 1.522.960 1.355.637 1.541.385 1.703.062 1.697.682
Total Income - EUR 819.556 793.890 973.269 931.251 1.512.290 1.572.931 1.495.686 1.541.489 1.777.997 1.699.831
Total Expenses - EUR 741.149 769.762 923.526 881.299 1.433.034 1.422.586 1.207.051 1.371.093 1.555.072 1.651.710
Gross Profit/Loss - EUR 78.407 24.128 49.743 49.952 79.257 150.346 288.635 170.396 222.926 48.121
Net Profit/Loss - EUR 74.273 20.895 36.811 47.281 73.155 129.840 280.271 144.286 194.519 37.376
Employees 33 27 27 25 25 33 33 28 28 29
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 0.2%, from 1.703.062 euro in the year 2023, to 1.697.682 euro in 2024. The Net Profit decreased by -156.056 euro, from 194.519 euro in 2023, to 37.376 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Damiena Srl - CUI 13667201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 718.723 723.655 683.726 548.788 845.078 536.765 713.494 683.500 861.955 704.938
Current Assets 247.096 230.863 267.747 305.829 357.630 552.830 819.191 797.758 627.678 778.335
Inventories 0 0 0 4.800 2.112 260 255 56.494 3.267 353
Receivables 65.002 130.727 188.522 123.364 145.366 133.763 238.587 296.419 290.001 387.358
Cash 182.094 100.136 79.225 177.665 210.153 418.806 580.349 444.845 334.410 390.624
Shareholders Funds 543.227 558.582 585.941 569.769 631.889 705.302 1.003.607 836.435 1.028.417 1.060.046
Social Capital 337.458 334.016 328.364 322.338 316.096 310.103 303.226 304.167 303.245 301.550
Debts 276.701 421.955 272.600 201.188 539.324 444.199 541.128 564.665 385.799 259.002
Income in Advance 162.211 134.931 108.580 103.164 52.041 10.274 20.882 110.994 106.327 264.229
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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 778.335 euro in 2024 which includes Inventories of 353 euro, Receivables of 387.358 euro and cash availability of 390.624 euro.
The company's Equity was valued at 1.060.046 euro, while total Liabilities amounted to 259.002 euro. Equity increased by 37.376 euro, from 1.028.417 euro in 2023, to 1.060.046 in 2024. The Debt Ratio was 16.4% in the year 2024.

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