Financial results - TEXO DAMER SRL

Financial Summary - Texo Damer Srl
Unique identification code: 34624378
Registration number: J08/934/2015
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-284
Employees
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Company Texo Damer Srl with Fiscal Code 34624378 recorded a turnover of 2024 of - , with a net profit of -284 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Texo Damer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.123 3.568 1.751 - 0 0 23.927 26.253 2.239 0
Total Income - EUR 1.123 3.568 1.751 - 0 0 23.944 26.805 2.258 0
Total Expenses - EUR 122 666 2.070 - 0 0 3.611 4.214 5.873 284
Gross Profit/Loss - EUR 1.000 2.902 -319 - 0 0 20.333 22.592 -3.615 -284
Net Profit/Loss - EUR 966 2.379 -378 - 0 0 19.615 21.804 -3.615 -284
Employees 0 0 0 - 0 0 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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TEXO DAMER SRL

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Texo Damer Srl

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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 - Texo Damer Srl - CUI 34624378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - 0 0 0 0 0 0
Current Assets 1.180 4.594 9.468 - 9.282 9.106 25.339 25.433 19.700 18.435
Inventories 0 0 0 - 0 0 0 0 18.323 18.221
Receivables 0 0 0 - 0 0 945 14.563 192 0
Cash 1.180 4.594 9.468 - 9.282 9.106 24.394 10.870 1.184 215
Shareholders Funds 1.011 3.380 2.945 - 2.998 2.941 19.682 24.905 10.281 9.939
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 169 1.213 6.523 - 6.284 6.165 5.657 528 9.419 8.496
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.435 euro in 2024 which includes Inventories of 18.221 euro, Receivables of 0 euro and cash availability of 215 euro.
The company's Equity was valued at 9.939 euro, while total Liabilities amounted to 8.496 euro. Equity decreased by -284 euro, from 10.281 euro in 2023, to 9.939 in 2024.

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