Financial results - DAMOTI EUROINSTAL CONSTRUCT SRL

Financial Summary - Damoti Euroinstal Construct Srl
Unique identification code: 19232982
Registration number: J03/2044/2006
Nace: 4322
Sales - Ron
240.468
Net Profit - Ron
9.211
Employees
1
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Company Damoti Euroinstal Construct Srl with Fiscal Code 19232982 recorded a turnover of 2024 of 240.468, with a net profit of 9.211 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damoti Euroinstal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 256.793 234.286 158.787 191.054 494.674 403.080 297.799 72.549 - 240.468
Total Income - EUR 257.007 239.671 164.001 196.155 503.634 409.456 306.073 83.481 - 248.670
Total Expenses - EUR 255.725 236.443 156.347 171.402 473.580 390.395 284.957 79.991 - 231.911
Gross Profit/Loss - EUR 1.282 3.228 7.654 24.754 30.054 19.060 21.116 3.490 - 16.758
Net Profit/Loss - EUR 1.039 2.674 5.874 22.990 25.692 15.344 18.667 2.717 - 9.211
Employees 2 4 6 5 1 2 5 2 - 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 234.3%, from 72.549 euro in the year 2022, to 240.468 euro in 2024. The Net Profit increased by 6.517 euro, from 2.717 euro in 2022, to 9.211 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 - Damoti Euroinstal Construct Srl - CUI 19232982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.049 68.461 67.122 78.866 71.132 79.094 73.337 67.360 - 57.937
Current Assets 140.815 115.890 280.070 414.225 423.194 538.680 876.041 1.119.406 - 1.300.127
Inventories 3.722 13.750 119.479 165.232 27.698 238.790 398.635 698.389 - 566.306
Receivables 106.304 99.601 157.122 224.328 387.770 288.677 474.999 413.853 - 731.240
Cash 30.789 2.539 3.469 24.665 7.727 11.213 2.407 7.165 - 2.581
Shareholders Funds 8.577 11.216 16.919 39.599 64.524 78.644 95.567 98.581 - 114.194
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 188.287 173.134 330.273 453.492 442.358 539.130 853.810 1.088.186 - 1.243.869
Income in Advance 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.300.127 euro in 2024 which includes Inventories of 566.306 euro, Receivables of 731.240 euro and cash availability of 2.581 euro.
The company's Equity was valued at 114.194 euro, while total Liabilities amounted to 1.243.869 euro. Equity increased by 16.462 euro, from 98.581 euro in 2022, to 114.194 in 2024.

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