Financial results - DAMIR CONSTRUCT SRL

Financial Summary - Damir Construct Srl
Unique identification code: 23495669
Registration number: J2008000749295
Nace: 4100
Sales - Ron
379.516
Net Profit - Ron
208.583
Employees
5
Open Account
Company Damir Construct Srl with Fiscal Code 23495669 recorded a turnover of 2023 of 379.516, with a net profit of 208.583 and having an average number of employees of 5. 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 - Damir Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 151.973 381.649 -
Total Income - EUR - - - - - 0 0 151.973 381.649 -
Total Expenses - EUR - - - - - 0 0 101.351 167.432 -
Gross Profit/Loss - EUR - - - - - 0 0 50.623 214.217 -
Net Profit/Loss - EUR - - - - - 0 0 49.091 209.755 -
Employees - - - - - 0 0 3 5 -
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 151.9%, from 151.973 euro in the year 2022, to 381.649 euro in 2023. The Net Profit increased by 160.813 euro, from 49.091 euro in 2022, to 209.755 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 - Damir Construct Srl - CUI 23495669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.227 1.200 1.203 1.200 -
Current Assets - - - - - 89.250 87.270 148.388 351.667 -
Inventories - - - - - 0 0 1.014 1.011 -
Receivables - - - - - 56.626 55.371 71.995 110.357 -
Cash - - - - - 32.623 31.900 75.378 240.299 -
Shareholders Funds - - - - - 90.476 88.470 137.835 347.173 -
Social Capital - - - - - 103 101 101 101 -
Debts - - - - - 0 0 11.756 5.693 -
Income in Advance - - - - - 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 "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 351.667 euro in 2023 which includes Inventories of 1.011 euro, Receivables of 110.357 euro and cash availability of 240.299 euro.
The company's Equity was valued at 347.173 euro, while total Liabilities amounted to 5.693 euro. Equity increased by 209.756 euro, from 137.835 euro in 2022, to 347.173 in 2023.

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