Financial results - DAMINI CONST SRL

Financial Summary - Damini Const Srl
Unique identification code: 13725701
Registration number: J2001000751134
Nace: 4613
Sales - Ron
675.952
Net Profit - Ron
-6.393
Employees
8
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Company Damini Const Srl with Fiscal Code 13725701 recorded a turnover of 2024 of 675.952, with a net profit of -6.393 and having an average number of employees of 8. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damini Const Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 241.233 264.671 345.632 229.912 384.995 596.644 1.065.271 927.266 862.851 675.952
Total Income - EUR 242.197 264.733 346.443 230.373 385.958 602.527 1.067.865 939.511 862.885 675.955
Total Expenses - EUR 238.711 245.777 257.816 197.882 329.814 452.491 810.027 884.750 859.214 682.348
Gross Profit/Loss - EUR 3.487 18.956 88.626 32.490 56.145 150.036 257.837 54.761 3.671 -6.393
Net Profit/Loss - EUR 2.317 15.559 85.159 30.188 52.285 145.741 244.388 48.360 -295 -6.393
Employees 7 6 6 6 6 6 7 7 8 8
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 -21.2%, from 862.851 euro in the year 2023, to 675.952 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Damini Const Srl - CUI 13725701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180.402 220.899 243.199 274.995 322.061 347.551 341.848 344.436 345.356 346.194
Current Assets 83.586 147.503 126.415 179.703 208.751 415.859 560.302 503.224 459.731 446.870
Inventories 45.166 111.925 97.344 133.128 163.207 319.916 442.754 415.599 346.912 365.126
Receivables 33.515 31.352 19.891 33.841 45.149 65.992 70.236 75.481 83.255 77.076
Cash 4.905 4.226 9.180 12.733 396 29.951 47.312 12.145 29.564 4.668
Shareholders Funds 22.082 37.416 121.621 149.577 200.006 341.956 578.761 628.917 623.945 614.064
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 241.905 330.986 248.022 305.148 330.834 421.482 323.416 218.770 181.180 179.167
Income in Advance 0 1.113 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 446.870 euro in 2024 which includes Inventories of 365.126 euro, Receivables of 77.076 euro and cash availability of 4.668 euro.
The company's Equity was valued at 614.064 euro, while total Liabilities amounted to 179.167 euro. Equity decreased by -6.393 euro, from 623.945 euro in 2023, to 614.064 in 2024.

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