Financial results - GD DAMARIS CONSTRUCT S.R.L.

Financial Summary - Gd Damaris Construct S.r.l.
Unique identification code: 41530322
Registration number: J12/3261/2019
Nace: 4120
Sales - Ron
40.591
Net Profit - Ron
-27.234
Employees
3
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Company Gd Damaris Construct S.r.l. with Fiscal Code 41530322 recorded a turnover of 2024 of 40.591, with a net profit of -27.234 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gd Damaris Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 35.810 47.825 38.820 49.055 30.138 40.591
Total Income - EUR - - - - 35.836 49.696 38.890 49.072 30.307 40.595
Total Expenses - EUR - - - - 11.992 41.315 52.000 54.432 48.870 67.422
Gross Profit/Loss - EUR - - - - 23.844 8.380 -13.110 -5.360 -18.563 -26.827
Net Profit/Loss - EUR - - - - 23.486 7.968 -13.503 -5.849 -18.866 -27.234
Employees - - - - 3 4 4 5 3 3
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 35.4%, from 30.138 euro in the year 2023, to 40.591 euro in 2024.
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 - Gd Damaris Construct S.r.l. - CUI 41530322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17 380 807 769 357 1.156
Current Assets - - - - 25.329 15.984 2.115 4.315 6.116 15.348
Inventories - - - - 0 0 1.646 864 545 1.457
Receivables - - - - 0 468 342 3.081 3.833 13.461
Cash - - - - 25.329 15.516 128 370 1.738 430
Shareholders Funds - - - - 23.528 8.018 -5.664 -11.530 -30.361 -57.425
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.818 8.346 8.586 16.666 36.931 74.037
Income in Advance - - - - 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.348 euro in 2024 which includes Inventories of 1.457 euro, Receivables of 13.461 euro and cash availability of 430 euro.
The company's Equity was valued at -57.425 euro, while total Liabilities amounted to 74.037 euro. Equity decreased by -27.234 euro, from -30.361 euro in 2023, to -57.425 in 2024.

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