Financial results - DS DAMP BUILDINGS SRL

Financial Summary - Ds Damp Buildings Srl
Unique identification code: 34009586
Registration number: J2015000045090
Nace: 4100
Sales - Ron
487.062
Net Profit - Ron
19.248
Employees
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Company Ds Damp Buildings Srl with Fiscal Code 34009586 recorded a turnover of 2024 of 487.062, with a net profit of 19.248 and having an average number of employees of - . 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 - Ds Damp Buildings Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.715 2.561 12.838 36.156 167.405 83.641 151.286 386.497 2.284.661 487.062
Total Income - EUR 6.715 2.561 12.838 36.156 167.411 146.059 158.652 330.915 2.318.101 476.103
Total Expenses - EUR 76 347 13.126 29.140 203.681 145.291 117.078 312.376 2.310.103 455.554
Gross Profit/Loss - EUR 6.639 2.214 -288 7.015 -36.269 768 41.575 18.540 7.998 20.549
Net Profit/Loss - EUR 6.438 2.154 -419 6.638 -37.821 60 40.061 15.254 6.267 19.248
Employees 0 0 2 0 0 0 10 4 8 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 -78.6%, from 2.284.661 euro in the year 2023, to 487.062 euro in 2024. The Net Profit increased by 13.016 euro, from 6.267 euro in 2023, to 19.248 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 - Ds Damp Buildings Srl - CUI 34009586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174 82 0 0 12.160 11.413 10.865 36.050 37.524 46.425
Current Assets 6.370 528 4.698 31.536 32.772 84.168 131.483 185.920 558.149 592.135
Inventories 0 0 0 0 0 62.408 67.763 12.359 45.723 34.617
Receivables 6.299 0 4.654 12.383 19.952 10.437 15.430 37.063 438.833 492.186
Cash 70 528 44 19.153 12.820 11.323 48.290 136.497 73.594 65.332
Shareholders Funds 6.483 109 -312 6.333 -31.611 -30.952 9.796 27.067 13.036 32.211
Social Capital 45 45 44 43 42 41 40 2.028 2.022 2.010
Debts 61 501 5.010 25.203 76.543 126.533 132.552 162.458 582.637 556.191
Income in Advance 0 0 0 0 0 0 0 32.444 0 50.158
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 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 592.135 euro in 2024 which includes Inventories of 34.617 euro, Receivables of 492.186 euro and cash availability of 65.332 euro.
The company's Equity was valued at 32.211 euro, while total Liabilities amounted to 556.191 euro. Equity increased by 19.248 euro, from 13.036 euro in 2023, to 32.211 in 2024. The Debt Ratio was 87.1% in the year 2024.

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