Financial results - DA VINCI EDIFICE SRL

Financial Summary - Da Vinci Edifice Srl
Unique identification code: 33494008
Registration number: J40/9664/2014
Nace: 4110
Sales - Ron
2.833.995
Net Profit - Ron
441.934
Employee
4
The most important financial indicators for the company Da Vinci Edifice Srl - Unique Identification Number 33494008: sales in 2023 was 2.833.995 euro, registering a net profit of 441.934 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Da Vinci Edifice Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 344.830 75.040 976.016 35.714.499 2.833.995
Total Income - EUR 0 45 0 0 0 345.119 171.057 6.472.419 10.436.053 1.379.046
Total Expenses - EUR 382 9.998 20.796 30.147 26.282 343.804 152.080 6.190.647 2.479.364 858.904
Gross Profit/Loss - EUR -382 -9.953 -20.796 -30.147 -26.282 1.314 18.977 281.772 7.956.689 520.142
Net Profit/Loss - EUR -382 -9.955 -20.796 -31.882 -26.282 -5.245 17.304 271.985 7.056.486 441.934
Employees 1 0 3 2 2 1 7 37 18 4
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 decreased by -92.0%, from 35.714.499 euro in the year 2022, to 2.833.995 euro in 2023. The Net Profit decreased by -6.593.154 euro, from 7.056.486 euro in 2022, to 441.934 in the last year.

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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 - Da Vinci Edifice Srl - CUI 33494008

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 136 4.346.532 4.587.675 4.568.035 6.077.621 8.631.631 14.612.738 2.110.509 476.653 417.828
Current Assets 71 11.461 23.883 71.342 200.890 1.119.510 561.230 24.137.062 8.771.608 1.172.972
Inventories 0 0 0 0 0 70.554 213.765 23.829.975 1.709.193 832.328
Receivables 0 5.253 14.494 71.000 199.558 1.019.556 202.941 106.125 6.838.359 156.178
Cash 71 6.208 9.390 342 1.331 29.401 144.524 200.962 224.056 184.466
Shareholders Funds -338 -10.284 -30.975 -62.333 -87.471 -88.926 -69.936 203.600 7.260.717 953.525
Social Capital 45 56 56 55 54 2.149 2.109 2.062 2.068 2.062
Debts 544 4.368.277 4.642.533 4.701.711 6.365.982 9.840.067 15.243.904 26.044.228 1.987.545 637.307
Income in Advance 0 0 0 0 0 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.172.972 euro in 2023 which includes Inventories of 832.328 euro, Receivables of 156.178 euro and cash availability of 184.466 euro.
The company's Equity was valued at 953.525 euro, while total Liabilities amounted to 637.307 euro. Equity decreased by -6.285.175 euro, from 7.260.717 euro in 2022, to 953.525 in 2023.

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