Financial results - DAMISA CONSTRUCTII SI MATERIALE SRL

Financial Summary - Damisa Constructii Si Materiale Srl
Unique identification code: 32038941
Registration number: J40/9156/2013
Nace: 4399
Sales - Ron
633.878
Net Profit - Ron
97.790
Employees
11
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Company Damisa Constructii Si Materiale Srl with Fiscal Code 32038941 recorded a turnover of 2024 of 633.878, with a net profit of 97.790 and having an average number of employees of 11. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damisa Constructii Si Materiale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 712.860 367.386 234.740 253.244 363.125 358.310 621.527 459.253 486.609 633.878
Total Income - EUR 713.635 367.596 235.036 253.493 368.557 358.393 621.610 459.475 486.708 634.790
Total Expenses - EUR 616.979 330.186 225.328 203.554 257.588 325.876 415.553 347.012 416.989 521.337
Gross Profit/Loss - EUR 96.656 37.410 9.709 49.939 110.970 32.517 206.056 112.463 69.719 113.453
Net Profit/Loss - EUR 79.652 28.774 6.861 47.406 107.486 29.066 199.841 108.172 64.853 97.790
Employees 6 7 9 9 10 11 15 9 11 11
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 31.0%, from 486.609 euro in the year 2023, to 633.878 euro in 2024. The Net Profit increased by 33.299 euro, from 64.853 euro in 2023, to 97.790 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 - Damisa Constructii Si Materiale Srl - CUI 32038941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.357 35.014 33.338 19.947 7.285 29.935 42.805 34.589 23.421 12.699
Current Assets 329.696 255.563 289.729 181.817 199.705 141.741 322.379 392.640 594.292 516.591
Inventories 19.695 25.138 26.342 24.905 26.428 23.774 17.622 21.111 111.972 39.845
Receivables 162.743 220.047 239.989 75.311 130.185 96.737 290.987 363.046 465.143 471.652
Cash 115.763 10.388 5.229 63.664 25.503 3.974 2.425 8.483 17.177 5.094
Shareholders Funds 103.595 28.821 35.194 73.273 107.824 53.708 233.038 298.495 362.443 281.129
Social Capital 47 47 46 45 44 43 42 203 202 201
Debts 252.458 261.756 287.873 128.491 99.167 117.969 132.146 128.734 255.269 248.161
Income in Advance 0 0 0 0 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 516.591 euro in 2024 which includes Inventories of 39.845 euro, Receivables of 471.652 euro and cash availability of 5.094 euro.
The company's Equity was valued at 281.129 euro, while total Liabilities amounted to 248.161 euro. Equity decreased by -79.289 euro, from 362.443 euro in 2023, to 281.129 in 2024.

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