Financial results - DAMŞTEF SRL

Financial Summary - Damştef Srl
Unique identification code: 19215299
Registration number: J22/2858/2006
Nace: 812
Sales - Ron
-
Net Profit - Ron
Employees
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Company Damştef Srl with Fiscal Code 19215299 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.606 56.786 19.782 34.904 97.000 120.906 131.281 68.797 6.379 0
Total Income - EUR 34.606 56.786 19.782 34.904 97.000 122.608 131.281 81.694 6.379 0
Total Expenses - EUR 37.887 50.085 54.839 42.843 95.341 89.850 124.570 52.048 37.910 0
Gross Profit/Loss - EUR -3.281 6.701 -35.057 -7.940 1.659 32.758 6.711 29.646 -31.530 0
Net Profit/Loss - EUR -4.319 6.133 -35.255 -8.289 689 31.609 5.398 28.829 -31.594 0
Employees 3 3 2 2 2 2 2 2 2 0
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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DAMŞTEF SRL

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Damştef Srl

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Damştef Srl

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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 - Damştef Srl - CUI 19215299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 11.707 20.484 31.751 15.411 34.928 0
Current Assets 19.925 17.222 11.411 21.000 71.518 95.972 44.560 79.119 32.191 0
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.623 9.313 10.896 11.204 55.103 84.867 13.621 53.107 1.031 0
Cash 5.302 7.909 515 9.795 16.415 11.105 30.938 26.011 31.160 0
Shareholders Funds -107.554 -100.324 -64.458 -70.542 -67.021 -34.100 -26.542 2.236 -29.365 0
Social Capital 45 45 44 43 42 83 81 81 81 0
Debts 127.479 117.546 75.868 91.542 150.247 150.557 102.853 92.293 96.484 0
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity increased by 29.200 euro, from -29.365 euro in 2023, to 0 in 2024.

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