Financial results - DA VINCI HOUSE S.R.L.

Financial Summary - Da Vinci House S.r.l.
Unique identification code: 18576813
Registration number: J40/6106/2006
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-60
Employees
Open Account
Company Da Vinci House S.r.l. with Fiscal Code 18576813 recorded a turnover of 2024 of - , with a net profit of -60 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 - Da Vinci House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.218 2.463 0 0 0 0 0 199.786 0 0
Total Income - EUR 136.883 12.333 289.117 1.127 794 369 5.662 203.077 0 0
Total Expenses - EUR 129.924 22.463 273.318 8.572 14.512 8.625 21.735 120.415 222 60
Gross Profit/Loss - EUR 6.960 -10.130 15.798 -7.446 -13.718 -8.256 -16.073 82.662 -222 -60
Net Profit/Loss - EUR 5.787 -10.130 12.913 -7.453 -13.723 -8.259 -16.129 81.043 -222 -60
Employees 1 1 1 1 1 1 1 1 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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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 House S.r.l. - CUI 18576813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 279.105 276.258 16.478 16.176 15.862 15.562 15.217 13.560 13.519 13.443
Current Assets 194.080 194.452 284.370 267.812 249.763 198.429 134.151 51.548 2.246 2.173
Inventories 130.436 125.494 122.184 119.942 117.619 115.390 112.831 1.174 1.171 1.164
Receivables 30.232 24.733 6.697 6.571 7.455 7.142 1.593 49.901 827 822
Cash 33.411 44.224 155.488 141.299 124.688 690 434 472 248 187
Shareholders Funds 354.549 340.803 237.618 225.805 207.709 139.258 -2.142 65.108 15.764 15.616
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 118.846 130.218 63.452 58.183 57.917 74.733 151.510 0 0 0
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 "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 2.173 euro in 2024 which includes Inventories of 1.164 euro, Receivables of 822 euro and cash availability of 187 euro.
The company's Equity was valued at 15.616 euro, while total Liabilities amounted to 0 euro. Equity decreased by -60 euro, from 15.764 euro in 2023, to 15.616 in 2024.

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