Financial results - DAMIR CONSTRUCT SRL

Financial Summary - Damir Construct Srl
Unique identification code: 24253710
Registration number: J26/1380/2008
Nace: 4120
Sales - Ron
38.758
Net Profit - Ron
11.814
Employee
1
The most important financial indicators for the company Damir Construct Srl - Unique Identification Number 24253710: sales in 2023 was 38.758 euro, registering a net profit of 11.814 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Damir Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.998 5.099 7.838 0 0 28.732 41.887 52.915 68.407 38.758
Total Income - EUR 4.998 5.099 7.838 0 0 28.732 47.055 52.915 68.516 38.758
Total Expenses - EUR 4.106 4.469 10.565 40 2 19.043 45.221 45.842 50.627 26.614
Gross Profit/Loss - EUR 892 630 -2.726 -40 -2 9.689 1.834 7.073 17.890 12.144
Net Profit/Loss - EUR 742 476 -2.962 -40 -2 9.402 1.156 6.602 17.275 11.814
Employees 1 1 0 0 0 1 1 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -43.2%, from 68.407 euro in the year 2022, to 38.758 euro in 2023. The Net Profit decreased by -5.409 euro, from 17.275 euro in 2022, to 11.814 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Damir Construct Srl - CUI 24253710

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 695 368 28 0
Current Assets 2.541 4.355 994 925 954 9.935 13.103 19.805 34.189 43.406
Inventories 0 2.067 0 0 0 0 0 0 56 1.736
Receivables 2.519 999 989 972 954 1.989 12.426 6.202 11.015 31.998
Cash 22 1.289 5 -47 0 7.946 677 13.604 23.118 9.672
Shareholders Funds -2.399 -1.943 -4.885 -4.842 -4.755 4.739 5.806 12.279 23.306 21.778
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.940 6.298 5.878 5.767 5.709 5.196 7.992 7.894 10.911 21.628
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.406 euro in 2023 which includes Inventories of 1.736 euro, Receivables of 31.998 euro and cash availability of 9.672 euro.
The company's Equity was valued at 21.778 euro, while total Liabilities amounted to 21.628 euro. Equity decreased by -1.458 euro, from 23.306 euro in 2022, to 21.778 in 2023.

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