Financial results - ARES DAVI GROUP CONS S.R.L.

Financial Summary - Ares Davi Group Cons S.r.l.
Unique identification code: 31130426
Registration number: J20/89/2013
Nace: 4322
Sales - Ron
55.352
Net Profit - Ron
484
Employees
2
Open Account
Company Ares Davi Group Cons S.r.l. with Fiscal Code 31130426 recorded a turnover of 2024 of 55.352, with a net profit of 484 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ares Davi Group Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 466.649 228.130 1.391 124 66.704 54.568 330.854 373.825 23.091 55.352
Total Income - EUR 467.219 231.079 14.626 505 73.640 56.281 331.629 384.447 37.524 55.366
Total Expenses - EUR 465.024 220.849 11.557 3.028 55.738 63.381 316.370 320.921 36.797 54.770
Gross Profit/Loss - EUR 2.195 10.230 3.069 -2.524 17.902 -7.100 15.259 63.526 727 595
Net Profit/Loss - EUR 1.808 8.485 2.644 -2.527 17.167 -7.625 12.112 59.709 352 484
Employees 16 1 1 1 7 6 9 9 1 2
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 141.1%, from 23.091 euro in the year 2023, to 55.352 euro in 2024. The Net Profit increased by 134 euro, from 352 euro in 2023, to 484 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ares Davi Group Cons S.r.l.

Rating financiar

Financial Rating -
ARES DAVI GROUP CONS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ares Davi Group Cons S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ares Davi Group Cons S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ares Davi Group Cons S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ares Davi Group Cons S.r.l. - CUI 31130426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 21.694 33.961 24.810 19.519 10.135 7.582
Current Assets 23.846 14.279 11.895 11.910 64.145 5.634 98.425 109.870 29.134 60.898
Inventories 0 0 0 0 1.995 2.351 0 0 0 0
Receivables 14.967 11.527 11.112 9.080 61.703 2.628 95.027 87.640 27.441 60.569
Cash 8.879 2.752 784 2.829 447 655 3.397 22.230 1.693 329
Shareholders Funds 7.099 8.565 2.723 190 388 -15.790 -3.328 59.818 26.267 26.202
Social Capital 67 67 66 64 63 62 61 3.508 3.497 3.478
Debts 16.747 5.722 9.172 11.720 85.451 55.385 126.563 69.572 13.001 68.104
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.898 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.569 euro and cash availability of 329 euro.
The company's Equity was valued at 26.202 euro, while total Liabilities amounted to 68.104 euro. Equity increased by 82 euro, from 26.267 euro in 2023, to 26.202 in 2024.

Risk Reports Prices

Reviews - Ares Davi Group Cons S.r.l.

Comments - Ares Davi Group Cons S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.