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Financial results - DAV ACTIV CONSTRUCTII SI REPARATII S.R.L.

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Financial Summary - Dav Activ Constructii Si Reparatii S.r.l.
Unique identification code: 45787079
Registration number: J23/1674/2022
Nace: 4332
Sales - Ron
221.918
Net Profit - Ron
143.993
Employees
7
Open Account
Company Dav Activ Constructii Si Reparatii S.r.l. with Fiscal Code 45787079 recorded a turnover of 2023 of 221.918, with a net profit of 143.993 and having an average number of employees of 7. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dav Activ Constructii Si Reparatii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 51.109 223.165 -
Total Income - EUR - - - - - - - 51.109 223.165 -
Total Expenses - EUR - - - - - - - 21.433 76.176 -
Gross Profit/Loss - EUR - - - - - - - 29.675 146.989 -
Net Profit/Loss - EUR - - - - - - - 29.174 144.802 -
Employees - - - - - - - 3 7 -
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 338.0%, from 51.109 euro in the year 2022, to 223.165 euro in 2023. The Net Profit increased by 115.716 euro, from 29.174 euro in 2022, to 144.802 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 - Dav Activ Constructii Si Reparatii S.r.l. - CUI 45787079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 -
Current Assets - - - - - - - 38.035 138.799 -
Inventories - - - - - - - 0 0 -
Receivables - - - - - - - 37.271 104.731 -
Cash - - - - - - - 764 34.069 -
Shareholders Funds - - - - - - - 29.215 109.489 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 8.820 29.310 -
Income in Advance - - - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.799 euro in 2023 which includes Inventories of 0 euro, Receivables of 104.731 euro and cash availability of 34.069 euro.
The company's Equity was valued at 109.489 euro, while total Liabilities amounted to 29.310 euro. Equity increased by 80.363 euro, from 29.215 euro in 2022, to 109.489 in 2023.
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