Financial results - DAMIZIAN CONCEPT S.R.L.

Financial Summary - Damizian Concept S.r.l.
Unique identification code: 40267610
Registration number: J05/3051/2018
Nace: 4120
Sales - Ron
1.295
Net Profit - Ron
-8.451
Employees
3
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Company Damizian Concept S.r.l. with Fiscal Code 40267610 recorded a turnover of 2024 of 1.295, with a net profit of -8.451 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damizian Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 41 1.516 0 0 1.295
Total Income - EUR - - - - 0 6.666 2.061 170.774 227.218 1.700
Total Expenses - EUR - - - - 1.686 17.706 28.031 132.783 160.018 10.151
Gross Profit/Loss - EUR - - - - -1.686 -11.041 -25.970 37.991 67.200 -8.451
Net Profit/Loss - EUR - - - - -1.686 -11.041 -25.985 36.283 64.928 -8.451
Employees - - - - 0 2 2 3 3 3
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.
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 - Damizian Concept S.r.l. - CUI 40267610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 34.623 46.313 162.484 120.206 121.977 163.161
Current Assets - - - - 42 161 12.748 14.076 105.377 114.423
Inventories - - - - 0 0 0 0 0 16
Receivables - - - - 0 59 11.329 13.217 105.155 114.113
Cash - - - - 42 102 1.419 859 222 295
Shareholders Funds - - - - -1.644 -12.654 -38.359 -2.194 62.740 53.938
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 30.132 180.177 102.959 131.198 190.417
Income in Advance - - - - 36.308 28.996 33.414 33.517 33.416 33.229
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 "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 114.423 euro in 2024 which includes Inventories of 16 euro, Receivables of 114.113 euro and cash availability of 295 euro.
The company's Equity was valued at 53.938 euro, while total Liabilities amounted to 190.417 euro. Equity decreased by -8.451 euro, from 62.740 euro in 2023, to 53.938 in 2024. The Debt Ratio was 68.6% in the year 2024.

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