Financial results - DAMIRSAN SRL

Financial Summary - Damirsan Srl
Unique identification code: 13429927
Registration number: J2005003353128
Nace: 4100
Sales - Ron
260.961
Net Profit - Ron
6.063
Employees
1
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Company Damirsan Srl with Fiscal Code 13429927 recorded a turnover of 2024 of 260.961, with a net profit of 6.063 and having an average number of employees of 1. 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 - Damirsan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 481.444 450.314 1.024.634 885.071 458.417 561.865 675.606 742.867 323.524 260.961
Total Income - EUR 539.255 500.416 1.070.821 1.068.261 729.772 565.416 748.566 816.025 354.350 350.362
Total Expenses - EUR 590.148 495.800 981.734 984.314 724.648 517.398 721.684 793.772 345.046 342.467
Gross Profit/Loss - EUR -50.893 4.616 89.087 83.946 5.125 48.018 26.882 22.253 9.304 7.895
Net Profit/Loss - EUR -50.893 4.616 68.881 68.535 2.729 41.254 23.303 18.893 7.033 6.063
Employees 30 22 27 29 17 11 22 25 7 1
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 -18.9%, from 323.524 euro in the year 2023, to 260.961 euro in 2024. The Net Profit decreased by -931 euro, from 7.033 euro in 2023, to 6.063 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAMIRSAN SRL

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Damirsan Srl

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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 - Damirsan Srl - CUI 13429927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.260.155 1.142.236 1.036.363 734.474 565.145 531.059 521.901 586.147 536.394 580.469
Current Assets 452.964 465.533 745.929 689.726 604.717 515.083 267.797 355.241 293.496 1.544.837
Inventories 389.085 402.738 480.663 447.828 450.775 333.194 164.097 73.018 129.884 258.872
Receivables 61.080 48.654 261.470 188.701 140.981 145.528 68.925 189.791 141.038 1.265.619
Cash 2.798 14.142 3.796 53.196 12.961 36.362 34.776 92.433 22.575 20.346
Shareholders Funds 473.533 473.320 534.192 566.260 490.814 520.338 494.111 491.299 496.843 474.404
Social Capital 89.991 89.073 87.566 85.959 84.294 82.696 80.862 81.113 80.867 80.415
Debts 1.070.343 1.135.465 1.159.748 793.614 680.237 525.804 295.874 450.888 333.272 1.650.902
Income in Advance 171.302 130.773 90.435 67.577 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 "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 1.544.837 euro in 2024 which includes Inventories of 258.872 euro, Receivables of 1.265.619 euro and cash availability of 20.346 euro.
The company's Equity was valued at 474.404 euro, while total Liabilities amounted to 1.650.902 euro. Equity decreased by -19.662 euro, from 496.843 euro in 2023, to 474.404 in 2024.

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