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Financial results - DA VINCI GROUP DEVELOPMENT SRL

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Financial Summary - Da Vinci Group Development Srl
Unique identification code: 32726290
Registration number: J2014001044404
Nace: 6812
Sales - Ron
69.534
Net Profit - Ron
-53.494
Employees
2
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Company Da Vinci Group Development Srl with Fiscal Code 32726290 recorded a turnover of 2024 of 69.534, with a net profit of -53.494 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.641.940 1.684.595 1.239.692 913.209 135.691 21.510 10.240 15.628 69.534
Total Income - EUR 2.055 4.647.879 1.690.759 1.286.685 1.652.141 162.691 37.274 151.793 98.558 499.924
Total Expenses - EUR 44.837 3.297.498 1.600.737 1.174.256 889.913 156.698 96.542 205.095 152.996 553.418
Gross Profit/Loss - EUR -42.782 1.350.381 90.022 112.430 762.228 5.992 -59.268 -53.302 -54.438 -53.494
Net Profit/Loss - EUR -42.811 1.127.775 72.804 91.328 756.463 4.892 -59.499 -53.405 -54.595 -53.494
Employees 0 2 2 3 6 4 4 4 3 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 347.4%, from 15.628 euro in the year 2023, to 69.534 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Da Vinci Group Development Srl - CUI 32726290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.371.444 13.631 24.524 25.199 12.688 7.178 151.230 150.508 149.417 162.215
Current Assets 530.737 3.699.016 891.412 1.056.748 765.725 148.209 70.842 252.975 268.495 791.738
Inventories 0 1.364.622 499.502 360.412 78.346 25.690 12.437 151.007 232.277 665.519
Receivables 209.050 1.748.979 280.403 664.691 678.934 100.689 48.696 41.844 36.167 121.704
Cash 321.687 585.415 111.508 31.645 8.445 21.830 9.709 60.124 50 4.516
Shareholders Funds -47.864 1.080.399 783.269 712.514 756.514 77.023 15.816 -37.539 -92.021 -145.001
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.950.346 2.632.495 133.502 370.358 21.992 78.480 206.402 441.160 510.063 1.099.080
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 791.738 euro in 2024 which includes Inventories of 665.519 euro, Receivables of 121.704 euro and cash availability of 4.516 euro.
The company's Equity was valued at -145.001 euro, while total Liabilities amounted to 1.099.080 euro. Equity decreased by -53.494 euro, from -92.021 euro in 2023, to -145.001 in 2024.
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