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
211.881
Net Profit - Ron
76.269
Employees
8
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Company Damy Stil Absolut 2012 Srl with Fiscal Code 29999495 recorded a turnover of 2024 of 211.881, with a net profit of 76.269 and having an average number of employees of 8. 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.003 39.242 31.826 36.832 65.493 92.037 122.265 110.050 126.781 211.881
Total Income - EUR 22.003 39.242 31.826 36.832 73.137 113.792 142.114 129.961 146.632 231.802
Total Expenses - EUR 2.840 14.973 9.256 23.055 51.654 82.605 98.026 108.928 125.776 150.147
Gross Profit/Loss - EUR 19.163 24.269 22.570 13.777 21.483 31.187 44.088 21.034 20.856 81.656
Net Profit/Loss - EUR 18.503 23.877 22.252 13.409 20.828 30.326 43.012 19.955 19.778 76.269
Employees 1 3 1 3 4 6 7 7 7 8
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 68.1%, from 126.781 euro in the year 2023, to 211.881 euro in 2024. The Net Profit increased by 56.601 euro, from 19.778 euro in 2023, to 76.269 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 634 5.373 169.124 163.089 135.284 112.155 89.982 74.737
Current Assets 17.458 40.733 41.776 49.929 69.539 65.961 105.879 75.886 56.779 114.271
Inventories 0 56 146 1.141 1.007 3.613 78 78 0 0
Receivables 15.830 35.701 29.629 24.520 39.829 48.140 55.501 57.305 38.986 84.812
Cash 1.628 4.977 12.001 24.267 28.703 14.208 50.300 18.503 17.793 29.459
Shareholders Funds 16.206 39.917 41.792 54.434 54.909 54.705 86.396 41.725 54.551 90.308
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.252 816 617 868 6.357 20.612 24.291 35.346 30.459 57.033
Income in Advance 0 0 0 0 177.397 153.734 130.475 110.969 61.751 41.666
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 "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 114.271 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.812 euro and cash availability of 29.459 euro.
The company's Equity was valued at 90.308 euro, while total Liabilities amounted to 57.033 euro. Equity increased by 36.062 euro, from 54.551 euro in 2023, to 90.308 in 2024. The Debt Ratio was 30.2% in the year 2024.

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