Financial results - DS DAMP BUILDINGS SRL

Financial Summary - Ds Damp Buildings Srl
Unique identification code: 34009586
Registration number: J09/45/2015
Nace: 4399
Sales - Ron
2.422.792
Net Profit - Ron
95.744
Employee
The most important financial indicators for the company Ds Damp Buildings Srl - Unique Identification Number 34009586: sales in 2024 was 2.422.792 euro, registering a net profit of 95.744 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, 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 2.422.792
Total Income - EUR 6.715 2.561 12.838 36.156 167.411 146.059 158.652 330.915 2.318.101 2.368.281
Total Expenses - EUR 76 347 13.126 29.140 203.681 145.291 117.078 312.376 2.310.103 2.266.063
Gross Profit/Loss - EUR 6.639 2.214 -288 7.015 -36.269 768 41.575 18.540 7.998 102.218
Net Profit/Loss - EUR 6.438 2.154 -419 6.638 -37.821 60 40.061 15.254 6.267 95.744
Employees 0 0 2 0 0 0 10 4 8 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -78.6%, from 2.284.661 euro in the year 2023, to 2.422.792 euro in 2024. The Net Profit increased by 64.744 euro, from 6.267 euro in 2023, to 95.744 in the last year.

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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 37.524 230.934
Current Assets 6.370 528 4.698 31.536 32.772 84.168 131.483 185.920 558.149 2.945.458
Inventories 0 0 0 0 0 62.408 67.763 12.359 45.723 172.197
Receivables 6.299 0 4.654 12.383 19.952 10.437 15.430 37.063 438.833 2.448.282
Cash 70 528 44 19.153 12.820 11.323 48.290 136.497 73.594 324.979
Shareholders Funds 6.483 109 -312 6.333 -31.611 -30.952 9.796 27.067 13.036 160.227
Social Capital 45 45 44 43 42 41 40 2.028 2.022 10.000
Debts 61 501 5.010 25.203 76.543 126.533 132.552 162.458 582.637 2.766.662
Income in Advance 0 0 0 0 0 0 0 32.444 0 249.503
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.945.458 euro in 2024 which includes Inventories of 172.197 euro, Receivables of 2.448.282 euro and cash availability of 324.979 euro.
The company's Equity was valued at 160.227 euro, while total Liabilities amounted to 2.766.662 euro. Equity increased by 95.744 euro, from 13.036 euro in 2023, to 160.227 in 2024. The Debt Ratio was 87.1% in the year 2024.

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