Financial results - DAMIR CONSTRUCT IMOB SRL

Financial Summary - Damir Construct Imob Srl
Unique identification code: 36648810
Registration number: J40/13744/2016
Nace: 6820
Sales - Ron
168.815
Net Profit - Ron
1.004
Employee
5
The most important financial indicators for the company Damir Construct Imob Srl - Unique Identification Number 36648810: sales in 2023 was 168.815 euro, registering a net profit of 1.004 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. 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 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Damir Construct Imob Srl - CUI 36648810

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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