Financial results - PRO DAMIR RPC SRL

Financial Summary - Pro Damir Rpc Srl
Unique identification code: 36385056
Registration number: J26/1069/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-735
Employees
Open Account
Company Pro Damir Rpc Srl with Fiscal Code 36385056 recorded a turnover of 2024 of - , with a net profit of -735 and having an average number of employees of - . 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 - Pro Damir Rpc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.414 8.998 52.064 45.306 19.348 0 19.872 606 0
Total Income - EUR - 22.414 8.998 52.064 45.307 19.348 0 19.875 606 95
Total Expenses - EUR - 7.474 11.184 23.551 33.488 6.646 692 894 2.106 830
Gross Profit/Loss - EUR - 14.941 -2.185 28.513 11.819 12.702 -692 18.981 -1.500 -735
Net Profit/Loss - EUR - 14.268 -2.455 27.565 11.366 12.528 -700 18.414 -1.500 -735
Employees - 0 0 1 2 1 0 0 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.
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 - Pro Damir Rpc Srl - CUI 36385056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 107 46 0 0 0 0 0 624 463
Current Assets - 21.387 17.149 46.077 40.304 37.431 35.151 54.804 53.057 51.561
Inventories - 10 0 0 0 0 0 0 0 0
Receivables - 1.357 3.427 3.017 2.790 2.737 2.678 9.376 46.950 46.688
Cash - 20.019 13.723 43.060 37.514 34.694 32.473 45.428 6.106 4.873
Shareholders Funds - 14.313 11.620 38.971 19.658 31.814 30.408 48.917 47.269 46.270
Social Capital - 45 48 47 46 45 44 45 44 44
Debts - 7.181 5.576 7.106 20.645 5.617 4.743 5.887 6.412 5.753
Income in Advance - 0 0 0 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 51.561 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.688 euro and cash availability of 4.873 euro.
The company's Equity was valued at 46.270 euro, while total Liabilities amounted to 5.753 euro. Equity decreased by -735 euro, from 47.269 euro in 2023, to 46.270 in 2024.

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