Financial results - DAMON CONINSTAL SRL

Financial Summary - Damon Coninstal Srl
Unique identification code: 30050795
Registration number: J06/228/2012
Nace: 4120
Sales - Ron
1.021.196
Net Profit - Ron
43.344
Employees
9
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Company Damon Coninstal Srl with Fiscal Code 30050795 recorded a turnover of 2024 of 1.021.196, with a net profit of 43.344 and having an average number of employees of 9. 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 - Damon Coninstal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.571 103.282 67.102 279.938 565.189 675.930 557.338 494.944 1.283.478 1.021.196
Total Income - EUR 237.591 179.249 98.631 282.023 572.668 679.503 564.034 504.998 1.223.101 1.023.185
Total Expenses - EUR 230.641 194.576 103.844 257.192 348.625 469.999 445.911 496.297 1.213.886 971.805
Gross Profit/Loss - EUR 6.950 -15.327 -5.213 24.831 224.043 209.504 118.123 8.701 9.215 51.379
Net Profit/Loss - EUR 5.647 -15.327 -5.859 22.010 218.347 203.137 113.367 4.301 3.244 43.344
Employees 10 4 5 6 14 19 19 15 10 9
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 -20.0%, from 1.283.478 euro in the year 2023, to 1.021.196 euro in 2024. The Net Profit increased by 40.118 euro, from 3.244 euro in 2023, to 43.344 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 - Damon Coninstal Srl - CUI 30050795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.330 42.020 31.291 27.041 125.788 162.981 181.191 205.487 159.646 121.735
Current Assets 133.757 219.172 234.078 255.041 351.104 342.541 369.456 378.854 436.948 414.508
Inventories 79.031 147.222 174.289 174.938 167.587 164.410 215.026 251.654 169.014 221.117
Receivables 47.164 67.624 55.841 51.209 128.033 107.448 86.182 94.737 184.788 99.485
Cash 7.562 4.327 3.948 28.895 55.484 70.683 68.248 32.463 83.147 93.906
Shareholders Funds 52.692 36.832 30.350 51.803 269.146 434.538 499.922 450.241 452.120 421.911
Social Capital 45 49 48 47 46 45 44 45 44 44
Debts 195.395 225.250 235.894 230.279 207.745 70.984 50.724 134.100 144.474 114.332
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 "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 414.508 euro in 2024 which includes Inventories of 221.117 euro, Receivables of 99.485 euro and cash availability of 93.906 euro.
The company's Equity was valued at 421.911 euro, while total Liabilities amounted to 114.332 euro. Equity decreased by -27.682 euro, from 452.120 euro in 2023, to 421.911 in 2024.

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