The most important financial indicators for the company Dav Ser Build S.r.l. - Unique Identification Number 40081810:
sales in 2023 was
12.144
euro, registering a net profit of
1.635
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 77.4%, from 6.866 euro in the year 2022, to 12.144 euro in 2023.
The Net Profit decreased by -2.131 euro, from 3.777 euro in 2022, to 1.635 in the last year.
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 -
Dav Ser Build S.r.l. - CUI 40081810
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
1.532
5.126
8.199
Inventories
-
-
-
-
-
-
-
58
1.761
2.771
Receivables
-
-
-
-
-
-
-
595
26
4.105
Cash
-
-
-
-
-
-
-
880
3.340
1.322
Shareholders Funds
-
-
-
-
-
-
-
1.293
5.074
6.693
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
240
53
1.506
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
8.199 euro in 2023 which includes Inventories of
2.771 euro, Receivables of
4.105 euro and cash availability of
1.322 euro.
The company's Equity was valued at
6.693 euro, while total Liabilities amounted to
1.506 euro.
Equity increased by 1.635 euro, from 5.074 euro in 2022, to 6.693 in 2023.
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