Financial results - DAMY PROIECT BUSINESS S.R.L.

Financial Summary - Damy Proiect Business S.r.l.
Unique identification code: 44638842
Registration number: J40/17913/2021
Nace: 4120
Sales - Ron
80.123
Net Profit - Ron
26.742
Employees
3
Open Account
Company Damy Proiect Business S.r.l. with Fiscal Code 44638842 recorded a turnover of 2022 of 80.123, with a net profit of 26.742 and having an average number of employees of 3. 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 - Damy Proiect Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 49.058 80.819 - -
Total Income - EUR - - - - - - 49.058 80.930 - -
Total Expenses - EUR - - - - - - 8.410 53.164 - -
Gross Profit/Loss - EUR - - - - - - 40.647 27.767 - -
Net Profit/Loss - EUR - - - - - - 40.167 26.974 - -
Employees - - - - - - 3 3 - -
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 64.2%, from 49.058 euro in the year 2021, to 80.819 euro in 2022. The Net Profit decreased by -13.318 euro, from 40.167 euro in 2021, to 26.974 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 - Damy Proiect Business S.r.l. - CUI 44638842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 - -
Current Assets - - - - - - 42.386 38.318 - -
Inventories - - - - - - 0 2.407 - -
Receivables - - - - - - 8.349 4.782 - -
Cash - - - - - - 34.037 31.129 - -
Shareholders Funds - - - - - - 40.207 27.022 - -
Social Capital - - - - - - 40 41 - -
Debts - - - - - - 2.179 11.296 - -
Income in Advance - - - - - - 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 38.318 euro in 2022 which includes Inventories of 2.407 euro, Receivables of 4.782 euro and cash availability of 31.129 euro.
The company's Equity was valued at 27.022 euro, while total Liabilities amounted to 11.296 euro. Equity decreased by -13.310 euro, from 40.207 euro in 2021, to 27.022 in 2022.

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