Financial results - DAMINA SOLUTIONS SRL

Financial Summary - Damina Solutions Srl
Unique identification code: 32535150
Registration number: J2016011329403
Nace: 4100
Sales - Ron
25.134.789
Net Profit - Ron
7.953.058
Employees
44
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Company Damina Solutions Srl with Fiscal Code 32535150 recorded a turnover of 2024 of 25.134.789, with a net profit of 7.953.058 and having an average number of employees of 44. 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 - Damina Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.447 1.380.750 2.240.404 4.806.941 3.576.174 6.329.159 8.590.781 10.370.562 15.882.025 25.134.789
Total Income - EUR 2.447 1.380.750 2.241.167 4.814.525 3.593.660 6.331.795 8.708.069 10.439.813 16.107.398 25.280.369
Total Expenses - EUR 6.785 568.602 1.857.437 3.688.751 2.564.169 4.338.347 6.324.869 8.321.023 10.242.216 16.015.096
Gross Profit/Loss - EUR -4.339 812.148 383.730 1.125.773 1.029.491 1.993.448 2.383.200 2.118.790 5.865.182 9.265.273
Net Profit/Loss - EUR -4.339 681.602 319.456 940.687 858.357 1.668.464 1.993.909 1.820.231 5.114.070 7.953.058
Employees 1 16 34 38 36 43 37 41 44 44
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 59.1%, from 15.882.025 euro in the year 2023, to 25.134.789 euro in 2024. The Net Profit increased by 2.867.569 euro, from 5.114.070 euro in 2023, to 7.953.058 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Damina Solutions Srl - CUI 32535150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 179.230 542.818 750.818 1.080.735 2.048.649 1.997.503 1.924.545 2.287.758 5.502.549
Current Assets 4.608 761.806 347.497 1.196.806 1.568.725 1.603.807 2.638.173 1.960.001 4.847.685 14.775.048
Inventories 0 72.739 42.324 4.510 36.403 46.696 93.740 220.484 46.327 94.886
Receivables 0 277.452 161.884 919.440 1.149.378 1.294.766 2.130.435 1.266.303 4.320.650 14.055.341
Cash 4.608 411.615 143.289 272.855 382.944 262.345 413.999 473.214 480.708 624.821
Shareholders Funds -1.839 679.782 562.315 1.338.540 1.857.376 2.868.703 3.710.675 2.274.367 5.717.535 7.960.296
Social Capital 45 45 44 43 42 41 40 6.083 6.065 6.031
Debts 6.447 312.655 337.129 613.361 794.580 798.889 461.084 748.345 1.706.338 12.839.120
Income in Advance 0 0 0 0 0 0 474.284 898.079 53.564 1.268
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 14.775.048 euro in 2024 which includes Inventories of 94.886 euro, Receivables of 14.055.341 euro and cash availability of 624.821 euro.
The company's Equity was valued at 7.960.296 euro, while total Liabilities amounted to 12.839.120 euro. Equity increased by 2.274.714 euro, from 5.717.535 euro in 2023, to 7.960.296 in 2024. The Debt Ratio was 61.7% in the year 2024.

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