Financial results - DAV & ADE CONSTRUCT SRL

Financial Summary - Dav & Ade Construct Srl
Unique identification code: 29138886
Registration number: J52/621/2011
Nace: 4120
Sales - Ron
49.368
Net Profit - Ron
-7.600
Employees
2
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Company Dav & Ade Construct Srl with Fiscal Code 29138886 recorded a turnover of 2022 of 49.368, with a net profit of -7.600 and having an average number of employees of 2. 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 - Dav & Ade Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 67.534 85.110 46.239 0 0 48.828 49.796 - -
Total Income - EUR 0 67.534 85.110 46.239 0 0 48.828 49.796 - -
Total Expenses - EUR 0 23.053 45.859 37.229 1.327 1.147 36.962 57.028 - -
Gross Profit/Loss - EUR 0 44.480 39.252 9.009 -1.327 -1.147 11.866 -7.232 - -
Net Profit/Loss - EUR 0 43.805 38.401 8.547 -1.327 -1.147 11.387 -7.666 - -
Employees 0 5 6 3 0 0 1 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 1.7%, from 48.828 euro in the year 2021, to 49.796 euro in 2022. The Net Profit decreased by -11.423 euro, from 11.387 euro in 2021, 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 - Dav & Ade Construct Srl - CUI 29138886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.696 29.506 28.964 28.403 27.865 27.247 27.331 - -
Current Assets 3.782 33.714 47.790 53.239 50.891 48.779 64.931 75.791 - -
Inventories 2.778 0 2.512 7.339 7.922 8.547 10.359 10.391 - -
Receivables 987 1.585 4 0 0 0 307 -514 - -
Cash 18 32.128 45.273 45.899 42.969 40.231 54.264 65.914 - -
Shareholders Funds -11.748 32.176 70.033 77.294 74.470 71.911 81.704 74.291 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 15.531 3.234 7.263 4.909 4.824 4.733 10.474 28.831 - -
Income in Advance 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 75.791 euro in 2022 which includes Inventories of 10.391 euro, Receivables of -514 euro and cash availability of 65.914 euro.
The company's Equity was valued at 74.291 euro, while total Liabilities amounted to 28.831 euro. Equity decreased by -7.666 euro, from 81.704 euro in 2021, to 74.291 in 2022.

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