Financial results - DA VINCI ENGINEERING SRL

Financial Summary - Da Vinci Engineering Srl
Unique identification code: 36527770
Registration number: J2016002562356
Nace: 8210
Sales - Ron
633.783
Net Profit - Ron
-28.568
Employees
11
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Company Da Vinci Engineering Srl with Fiscal Code 36527770 recorded a turnover of 2024 of 633.783, with a net profit of -28.568 and having an average number of employees of 11. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Da Vinci Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.170 80.351 133.546 172.680 81.484 110.137 1.238.185 1.752.937 633.783
Total Income - EUR - 30.475 80.682 133.648 174.374 86.491 114.023 1.240.241 1.755.708 634.401
Total Expenses - EUR - 17.619 88.456 106.228 111.493 104.432 88.961 1.011.178 1.514.304 662.969
Gross Profit/Loss - EUR - 12.855 -7.774 27.419 62.882 -17.940 25.062 229.063 241.404 -28.568
Net Profit/Loss - EUR - 12.548 -8.578 26.084 61.151 -18.720 23.974 166.926 208.454 -28.568
Employees - 0 4 6 6 5 4 12 22 11
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 -63.6%, from 1.752.937 euro in the year 2023, to 633.783 euro in 2024. The Net Profit decreased by -207.289 euro, from 208.454 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Engineering Srl - CUI 36527770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.181 3.678 1.982 77 0 1.534 13.719 4.365 0
Current Assets - 35.648 26.077 42.002 100.369 85.727 95.451 381.896 506.238 411.456
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.656 3.216 34.967 28.436 8.489 6.203 349.743 445.882 78.389
Cash - 32.991 22.860 7.035 71.933 77.239 89.247 32.152 60.356 333.068
Shareholders Funds - 22.466 13.508 39.344 91.442 70.988 93.388 214.055 421.860 390.934
Social Capital - 9.918 9.750 9.571 9.386 9.208 9.004 9.032 9.004 8.954
Debts - 16.363 16.247 4.640 9.005 12.672 2.501 182.057 89.334 20.522
Income in Advance - 0 0 0 0 2.067 1.095 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 "8210 - 8210"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 411.456 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.389 euro and cash availability of 333.068 euro.
The company's Equity was valued at 390.934 euro, while total Liabilities amounted to 20.522 euro. Equity decreased by -28.568 euro, from 421.860 euro in 2023, to 390.934 in 2024.

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