Financial results - AB IMOBILIARE DAVA SRL

Financial Summary - Ab Imobiliare Dava Srl
Unique identification code: 19990430
Registration number: J20/1836/2006
Nace: 6820
Sales - Ron
15.189
Net Profit - Ron
7.781
Employees
1
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Company Ab Imobiliare Dava Srl with Fiscal Code 19990430 recorded a turnover of 2024 of 15.189, with a net profit of 7.781 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ab Imobiliare Dava Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.198 16.033 15.761 17.071 22.027 8.360 15.532 13.312 10.729 15.189
Total Income - EUR 16.232 16.033 15.761 17.076 22.027 8.360 15.603 13.312 10.729 15.189
Total Expenses - EUR 1.079 448 1.415 2.412 3.892 4.747 6.099 4.690 6.134 6.022
Gross Profit/Loss - EUR 15.153 15.585 14.347 14.664 18.135 3.613 9.503 8.622 4.595 9.168
Net Profit/Loss - EUR 14.667 15.104 13.874 14.152 17.474 3.387 9.068 8.263 3.941 7.781
Employees 1 1 1 1 1 1 1 1 1 1
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 42.4%, from 10.729 euro in the year 2023, to 15.189 euro in 2024. The Net Profit increased by 3.862 euro, from 3.941 euro in 2023, to 7.781 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 - Ab Imobiliare Dava Srl - CUI 19990430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.796 13.597 13.310 95.112 91.190 87.420 83.486 81.743 79.500 77.071
Current Assets 57.541 72.125 149.498 70.521 88.974 74.976 78.837 65.227 71.207 79.879
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 39.869 39.462 1.624 11.049 10.917 10.755 13.682 5.389 5.447 28.505
Cash 17.672 32.663 147.875 59.472 78.057 64.221 65.156 59.838 65.759 51.375
Shareholders Funds 71.184 85.561 97.990 110.344 125.681 126.686 132.945 136.997 140.523 147.518
Social Capital 47 47 48 47 46 45 44 45 44 44
Debts 153 161 64.818 55.289 54.483 35.710 29.379 9.973 10.184 9.432
Income in Advance 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.879 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.505 euro and cash availability of 51.375 euro.
The company's Equity was valued at 147.518 euro, while total Liabilities amounted to 9.432 euro. Equity increased by 7.781 euro, from 140.523 euro in 2023, to 147.518 in 2024.

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