Financial results - DAV CIVIL ENGINEERING SRL

Financial Summary - Dav Civil Engineering Srl
Unique identification code: 36636867
Registration number: J2016000484346
Nace: 4221
Sales - Ron
2.837.117
Net Profit - Ron
2.909
Employees
20
Open Account
Company Dav Civil Engineering Srl with Fiscal Code 36636867 recorded a turnover of 2024 of 2.837.117, with a net profit of 2.909 and having an average number of employees of 20. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dav Civil Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.831 47.581 603.881 952.412 1.131.592 1.995.896 2.442.982 2.159.903 2.837.117
Total Income - EUR - 29.831 47.581 604.367 957.968 1.143.129 2.062.937 2.584.932 2.399.016 2.892.160
Total Expenses - EUR - 567 12.639 381.183 848.917 1.037.395 1.806.034 2.257.184 2.341.688 2.875.006
Gross Profit/Loss - EUR - 29.264 34.942 223.184 109.051 105.734 256.903 327.748 57.328 17.154
Net Profit/Loss - EUR - 28.965 34.316 217.147 99.523 96.417 218.018 272.998 44.109 2.909
Employees - 2 2 4 8 7 15 18 18 20
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 32.1%, from 2.159.903 euro in the year 2023, to 2.837.117 euro in 2024. The Net Profit decreased by -40.953 euro, from 44.109 euro in 2023, to 2.909 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dav Civil Engineering Srl - CUI 36636867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 4.340 140.720 183.794 443.245 531.707 631.410 525.803 228.953
Current Assets - 29.822 30.619 281.957 137.768 668.688 1.006.550 998.018 1.640.117 1.920.739
Inventories - 0 0 16.541 6.456 34.825 36.062 38.759 236.921 225.756
Receivables - 20.924 30.662 191.192 121.014 510.104 936.739 873.581 1.372.163 1.694.672
Cash - 8.898 -43 74.224 10.298 123.759 33.749 85.678 31.034 312
Shareholders Funds - 29.010 34.369 217.220 99.595 96.487 226.173 281.182 52.384 11.138
Social Capital - 45 44 64 63 62 61 61 61 60
Debts - 813 590 205.458 221.967 819.767 1.159.711 1.251.976 2.073.961 2.138.555
Income in Advance - 0 0 0 0 195.678 152.373 96.271 39.575 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.920.739 euro in 2024 which includes Inventories of 225.756 euro, Receivables of 1.694.672 euro and cash availability of 312 euro.
The company's Equity was valued at 11.138 euro, while total Liabilities amounted to 2.138.555 euro. Equity decreased by -40.953 euro, from 52.384 euro in 2023, to 11.138 in 2024.

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