Financial results - DAMY STIL ABSOLUT 2012 SRL

Financial Summary - Damy Stil Absolut 2012 Srl
Unique identification code: 29999495
Registration number: J2012000661136
Nace: 4100
Sales - Ron
232.357
Net Profit - Ron
88.361
Employees
9
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Company Damy Stil Absolut 2012 Srl with Fiscal Code 29999495 recorded a turnover of 2025 of 232.357, with a net profit of 88.361 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damy Stil Absolut 2012 Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 39.242 31.826 36.832 65.493 92.037 122.265 110.050 126.781 211.881 232.357
Total Income - EUR 39.242 31.826 36.832 73.137 113.792 142.114 129.961 146.632 231.802 245.341
Total Expenses - EUR 14.973 9.256 23.055 51.654 82.605 98.026 108.928 125.776 150.147 150.010
Gross Profit/Loss - EUR 24.269 22.570 13.777 21.483 31.187 44.088 21.034 20.856 81.656 95.332
Net Profit/Loss - EUR 23.877 22.252 13.409 20.828 30.326 43.012 19.955 19.778 76.269 88.361
Employees 3 1 3 4 6 7 7 7 8 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 increased by 11.1%, from 211.881 euro in the year 2024, to 232.357 euro in 2025. The Net Profit increased by 13.109 euro, from 76.269 euro in 2024, to 88.361 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 Stil Absolut 2012 Srl - CUI 29999495

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 634 5.373 169.124 163.089 135.284 112.155 89.982 74.737 48.839
Current Assets 40.733 41.776 49.929 69.539 65.961 105.879 75.886 56.779 114.271 154.103
Inventories 56 146 1.141 1.007 3.613 78 78 0 0 0
Receivables 35.701 29.629 24.520 39.829 48.140 55.501 57.305 38.986 84.812 126.007
Cash 4.977 12.001 24.267 28.703 14.208 50.300 18.503 17.793 29.459 28.096
Shareholders Funds 39.917 41.792 54.434 54.909 54.705 86.396 41.725 54.551 90.308 118.040
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 816 617 868 6.357 20.612 24.291 35.346 30.459 57.033 56.775
Income in Advance 0 0 0 177.397 153.734 130.475 110.969 61.751 41.666 28.127
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.103 euro in 2025 which includes Inventories of 0 euro, Receivables of 126.007 euro and cash availability of 28.096 euro.
The company's Equity was valued at 118.040 euro, while total Liabilities amounted to 56.775 euro. Equity increased by 28.935 euro, from 90.308 euro in 2024, to 118.040 in 2025. The Debt Ratio was 28.0% in the year 2025.

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