The most important financial indicators for the company Davinci Constructii & Termopane Grup S.r.l. - Unique Identification Number 38724051:
sales in 2021 was
-
euro, registering a net profit of
6
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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.
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 -
Davinci Constructii & Termopane Grup S.r.l. - CUI 38724051
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
-
-
-
-
Current Assets
-
-
-
-
7.027
17.189
17.675
15.633
-
-
Inventories
-
-
-
-
0
1.023
0
0
-
-
Receivables
-
-
-
-
1.701
1.359
2.837
1.792
-
-
Cash
-
-
-
-
5.326
14.807
14.838
13.840
-
-
Shareholders Funds
-
-
-
-
6.855
14.866
15.364
15.030
-
-
Social Capital
-
-
-
-
43
42
41
40
-
-
Debts
-
-
-
-
171
2.323
2.311
603
-
-
Income in Advance
-
-
-
-
0
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.633 euro in 2021 which includes Inventories of
0 euro, Receivables of
1.792 euro and cash availability of
13.840 euro.
The company's Equity was valued at
15.030 euro, while total Liabilities amounted to
603 euro.
Equity increased by 6 euro, from 15.364 euro in 2020, to 15.030 in 2021.
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