Financial results - DASAM IMOINVEST SRL

Financial Summary - Dasam Imoinvest Srl
Unique identification code: 24091588
Registration number: J2008011008408
Nace: 6811
Sales - Ron
717.292
Net Profit - Ron
168.900
Employees
Open Account
Company Dasam Imoinvest Srl with Fiscal Code 24091588 recorded a turnover of 2024 of 717.292, with a net profit of 168.900 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dasam Imoinvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 686.234 874.095 593.297 542.916 557.132 755.802 717.292
Total Income - EUR 0 0 0 764.736 1.208.272 827.522 555.052 692.233 849.419 773.759
Total Expenses - EUR 0 0 1.360 842.113 1.441.446 785.464 1.646.110 227.889 576.444 577.743
Gross Profit/Loss - EUR 0 0 -1.360 -77.377 -233.173 42.057 -1.091.058 464.344 272.975 196.016
Net Profit/Loss - EUR 0 0 -1.360 -84.483 -242.990 33.587 -1.096.487 458.811 229.592 168.900
Employees 0 0 0 3 4 13 1 1 0 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. In the last year of activity, the sales decreased by -4.6%, from 755.802 euro in the year 2023, to 717.292 euro in 2024. The Net Profit decreased by -59.409 euro, from 229.592 euro in 2023, to 168.900 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 - Dasam Imoinvest Srl - CUI 24091588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98 97 0 9.127.999 2.339.432 4.015.963 4.305.575 1.601.609 1.575.996 2.222.508
Current Assets 1.495 1.480 0 1.523.634 1.627.940 834.154 988.864 3.369.138 437.611 231.910
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 70 69 0 1.345.183 1.484.795 828.562 969.293 3.368.208 346.566 133.159
Cash 1.425 1.410 0 178.451 143.145 5.591 19.571 929 91.046 98.751
Shareholders Funds 1.398 1.384 0 -79.437 478.121 595.668 -514.028 -720.804 -469.669 -298.143
Social Capital 45 45 44 5.089 4.358 4.275 4.180 4.193 4.181 4.157
Debts 195 193 0 10.660.189 3.517.762 4.254.449 4.829.485 5.691.563 2.485.720 2.755.619
Income in Advance 0 0 0 84.363 72 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.910 euro in 2024 which includes Inventories of 0 euro, Receivables of 133.159 euro and cash availability of 98.751 euro.
The company's Equity was valued at -298.143 euro, while total Liabilities amounted to 2.755.619 euro. Equity increased by 168.900 euro, from -469.669 euro in 2023, to -298.143 in 2024.

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