Financial Summary -
Da Vinci Construct & Proiect Srl
Unique identification code:31572576
Registration number:J2013000707059
Nace:7820
Sales - Ron
7.729.553
Net Profit - Ron
166.273
Employees
50
Open Account
Company Da Vinci Construct & Proiect Srl with Fiscal Code 31572576
recorded a turnover of 2024 of
7.729.553,
with a net profit of
166.273
and having an average number of employees of
50.
The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Da Vinci Construct & Proiect Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.973.888
1.576.621
394.624
1.042.233
1.686.954
2.690.535
6.445.620
9.332.846
11.146.264
7.729.553
Total Income - EUR
1.978.869
1.652.660
501.745
1.093.313
1.713.254
2.745.286
6.457.358
9.342.383
12.182.454
12.029.210
Total Expenses - EUR
1.923.888
1.602.804
679.976
1.090.788
1.688.491
2.613.923
6.339.781
9.135.680
12.132.339
11.862.938
Gross Profit/Loss - EUR
54.981
49.857
-178.231
2.524
24.763
131.363
117.577
206.704
50.115
166.273
Net Profit/Loss - EUR
47.309
41.164
-184.204
2.524
24.763
113.459
102.017
164.575
41.520
166.273
Employees
15
17
7
5
10
27
58
59
76
50
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 decreased by -30.3%, from 11.146.264 euro in the year 2023, to 7.729.553 euro in 2024.
The Net Profit increased by 124.985 euro, from 41.520 euro in 2023, to 166.273 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Da Vinci Construct & Proiect Srl - CUI 31572576
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
210.706
240.072
145.798
90.053
174.469
276.409
450.568
403.752
485.356
622.336
Current Assets
1.130.071
1.135.952
886.518
955.865
1.385.092
1.272.064
1.729.187
3.298.102
5.685.179
9.861.696
Inventories
10.957
251.741
115.393
127.660
184.196
119.694
152.815
260.383
601.787
4.448.271
Receivables
1.050.118
854.950
767.069
816.306
983.552
914.079
1.274.416
2.536.259
4.035.950
3.772.696
Cash
68.995
29.261
4.056
11.899
217.344
238.292
301.957
501.460
1.047.442
1.640.730
Shareholders Funds
224.167
263.047
74.392
75.551
106.643
218.081
315.262
274.448
315.136
479.648
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.122.888
1.120.012
958.634
1.055.178
1.288.846
1.157.600
1.890.530
3.760.751
7.433.960
9.809.614
Income in Advance
0
0
0
0
355.454
456.587
245.369
56.676
55.938
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
"7820 - 7820"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.861.696 euro in 2024 which includes Inventories of
4.448.271 euro, Receivables of
3.772.696 euro and cash availability of
1.640.730 euro.
The company's Equity was valued at
479.648 euro, while total Liabilities amounted to
9.809.614 euro.
Equity increased by 166.273 euro, from 315.136 euro in 2023, to 479.648 in 2024.
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