Financial results - DAMIR CONSTRUCT IMOB SRL

Financial Summary - Damir Construct Imob Srl
Unique identification code: 36648810
Registration number: J2016013744406
Nace: 6820
Sales - Ron
167.872
Net Profit - Ron
999
Employees
5
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Company Damir Construct Imob Srl with Fiscal Code 36648810 recorded a turnover of 2023 of 167.872, with a net profit of 999 and having an average number of employees of 5. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damir Construct Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 3.775 33.714 21.391 30.235 30.075 30.265 168.815 -
Total Income - EUR - 1.844 329.850 42.153 22.799 30.892 385.330 35.339 187.026 -
Total Expenses - EUR - 7.569 465.406 48.133 45.765 42.517 241.110 39.834 184.304 -
Gross Profit/Loss - EUR - -5.725 -135.556 -5.981 -22.966 -11.625 144.220 -4.495 2.721 -
Net Profit/Loss - EUR - -5.725 -135.598 -6.318 -23.180 -11.912 140.757 -4.783 1.004 -
Employees - 0 1 1 1 1 1 1 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 459.5%, from 30.265 euro in the year 2022, to 168.815 euro in 2023. The Net Profit increased by 1.004 euro, from 0 euro in 2022, to 1.004 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 Imob Srl - CUI 36648810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 401.748 1.826.803 1.770.003 1.712.900 1.872.991 1.610.262 1.597.369 2.291.777 -
Current Assets - 1.127 31.522 17.107 2.278 30.957 59.313 88.088 215.273 -
Inventories - 0 2.934 0 0 0 0 0 72.933 -
Receivables - 0 25.939 1.791 1.757 30.027 57.589 87.982 96.412 -
Cash - 1.127 2.649 15.316 522 930 1.724 105 45.927 -
Shareholders Funds - -5.681 28.950 22.101 -1.507 -13.390 127.664 123.276 123.907 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 408.555 1.819.647 1.765.008 1.716.685 1.917.338 1.541.911 1.562.180 2.383.673 -
Income in Advance - 0 9.727 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.273 euro in 2023 which includes Inventories of 72.933 euro, Receivables of 96.412 euro and cash availability of 45.927 euro.
The company's Equity was valued at 123.907 euro, while total Liabilities amounted to 2.383.673 euro. Equity increased by 1.004 euro, from 123.276 euro in 2022, to 123.907 in 2023.

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