Financial results - DAMOB DESIGN BUILD SRL

Financial Summary - Damob Design Build Srl
Unique identification code: 29348055
Registration number: J2011013652409
Nace: 4683
Sales - Ron
86.858
Net Profit - Ron
42.946
Employees
1
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Company Damob Design Build Srl with Fiscal Code 29348055 recorded a turnover of 2024 of 86.858, with a net profit of 42.946 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damob Design Build Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 15.602 22.141 97.320 149.048 62.740 78.866 98.104 76.819 86.858
Total Income - EUR 0 15.602 22.141 97.345 149.141 62.740 78.866 98.104 76.819 86.858
Total Expenses - EUR 1.098 3.974 6.937 44.515 55.847 17.841 36.091 28.891 49.871 42.173
Gross Profit/Loss - EUR -1.098 11.628 15.204 52.829 93.294 44.899 42.775 69.213 26.948 44.685
Net Profit/Loss - EUR -1.098 11.160 14.657 50.805 91.802 44.322 42.081 68.252 26.203 42.946
Employees 0 0 1 1 1 1 1 1 1 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 increased by 13.7%, from 76.819 euro in the year 2023, to 86.858 euro in 2024. The Net Profit increased by 16.889 euro, from 26.203 euro in 2023, to 42.946 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 - Damob Design Build Srl - CUI 29348055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 5.704 4.087 2.445 810
Current Assets 13.169 15.789 21.411 103.504 105.178 50.958 55.955 76.672 35.280 52.756
Inventories 0 0 107 105 0 0 0 0 0 0
Receivables 13.165 12.834 12.864 26.605 8.750 7.804 9.299 48.332 5.284 38.416
Cash 4 2.955 8.440 76.795 96.429 43.154 46.657 28.340 29.996 14.340
Shareholders Funds -17.282 -5.945 8.813 59.456 91.844 44.372 48.435 68.301 26.252 42.994
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.451 21.734 12.599 44.048 13.334 6.586 13.225 12.458 11.473 10.572
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.756 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.416 euro and cash availability of 14.340 euro.
The company's Equity was valued at 42.994 euro, while total Liabilities amounted to 10.572 euro. Equity increased by 16.889 euro, from 26.252 euro in 2023, to 42.994 in 2024.

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