Financial results - D&C DAV CONSTRUCT S.R.L.

Financial Summary - D&C Dav Construct S.r.l.
Unique identification code: 39286553
Registration number: J28/408/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-50
Employees
Open Account
Company D&C Dav Construct S.r.l. with Fiscal Code 39286553 recorded a turnover of 2024 of - , with a net profit of -50 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D&C Dav Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.409 9.824 0 0 0 1.011 0
Total Income - EUR - - - 14.409 9.824 0 0 0 1.011 0
Total Expenses - EUR - - - 1.371 1.171 696 0 0 0 50
Gross Profit/Loss - EUR - - - 13.038 8.653 -696 0 0 1.011 -50
Net Profit/Loss - EUR - - - 12.606 8.358 -696 0 0 852 -50
Employees - - - 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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D&C DAV CONSTRUCT S.R.L.

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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 - D&C Dav Construct S.r.l. - CUI 39286553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11 0 0 0 0 0 0
Current Assets - - - 13.070 21.494 20.377 19.925 19.987 20.937 20.830
Inventories - - - 517 710 0 0 0 0 0
Receivables - - - 2.149 11.932 11.705 11.446 11.481 11.446 11.392
Cash - - - 10.404 8.853 8.672 8.479 8.506 9.491 9.438
Shareholders Funds - - - 12.649 20.762 19.672 19.236 19.295 20.089 19.927
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 432 733 705 690 692 848 902
Income in Advance - - - 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 "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 20.830 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.392 euro and cash availability of 9.438 euro.
The company's Equity was valued at 19.927 euro, while total Liabilities amounted to 902 euro. Equity decreased by -50 euro, from 20.089 euro in 2023, to 19.927 in 2024.

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