Financial results - DAMPROIECT SRL

Financial Summary - Damproiect Srl
Unique identification code: 16848172
Registration number: J29/2174/2004
Nace: 7112
Sales - Ron
530.316
Net Profit - Ron
150.127
Employees
10
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Company Damproiect Srl with Fiscal Code 16848172 recorded a turnover of 2024 of 530.316, with a net profit of 150.127 and having an average number of employees of 10. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damproiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 734.256 418.730 320.498 311.434 272.295 475.772 512.763 501.119 576.922 530.316
Total Income - EUR 735.541 425.844 333.855 314.184 281.229 483.166 516.842 507.365 585.822 533.287
Total Expenses - EUR 530.832 370.366 180.815 221.088 171.008 303.325 306.896 339.608 377.618 354.635
Gross Profit/Loss - EUR 204.709 55.478 153.040 93.096 110.221 179.841 209.946 167.756 208.204 178.652
Net Profit/Loss - EUR 171.369 46.108 149.295 89.973 107.490 175.413 204.904 162.838 196.304 150.127
Employees 11 14 12 14 10 8 12 12 11 10
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 -7.6%, from 576.922 euro in the year 2023, to 530.316 euro in 2024. The Net Profit decreased by -45.080 euro, from 196.304 euro in 2023, to 150.127 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 - Damproiect Srl - CUI 16848172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.478 15.613 61.526 44.934 83.044 57.262 47.857 28.040 49.108 26.880
Current Assets 216.378 89.008 271.260 271.706 213.680 398.875 334.294 259.465 368.244 387.316
Inventories 0 0 0 0 0 0 37 0 0 0
Receivables 143.115 63.913 177.101 138.142 118.857 185.184 207.777 143.307 265.296 303.270
Cash 73.263 25.095 94.159 133.563 94.823 213.690 126.480 116.158 102.948 84.047
Shareholders Funds 175.877 50.571 153.644 240.337 207.322 345.414 256.785 176.069 238.516 238.797
Social Capital 3.757 3.719 3.656 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 46.743 55.532 180.008 79.393 94.330 116.670 128.544 115.682 181.924 176.276
Income in Advance 10.479 258 0 0 0 0 0 0 2.628 1.960
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 387.316 euro in 2024 which includes Inventories of 0 euro, Receivables of 303.270 euro and cash availability of 84.047 euro.
The company's Equity was valued at 238.797 euro, while total Liabilities amounted to 176.276 euro. Equity increased by 1.614 euro, from 238.516 euro in 2023, to 238.797 in 2024. The Debt Ratio was 42.3% in the year 2024.

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