Company Dav Clima System Srl with Fiscal Code 34649836
recorded a turnover of 2024 of
274.671,
with a net profit of
16.984
and having an average number of employees of
5.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dav Clima System Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.351
109.192
134.709
180.587
502.789
299.327
446.663
615.213
593.823
274.671
Total Income - EUR
16.351
109.192
134.709
180.587
502.789
299.534
446.666
616.071
593.827
276.484
Total Expenses - EUR
13.542
96.799
147.187
122.233
199.915
276.165
428.901
581.135
529.442
255.625
Gross Profit/Loss - EUR
2.809
12.392
-12.478
58.354
302.874
23.369
17.765
34.936
64.385
20.858
Net Profit/Loss - EUR
2.319
11.003
-13.737
56.646
297.632
20.581
13.382
28.744
52.035
16.984
Employees
0
3
3
4
5
5
5
6
6
5
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 decreased by -53.5%, from 593.823 euro in the year 2023, to 274.671 euro in 2024.
The Net Profit decreased by -34.760 euro, from 52.035 euro in 2023, to 16.984 in the last year.
Check the financial reports for the company - Dav Clima System Srl
Financial Rating - DAV CLIMA SYSTEM SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Dav Clima System Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Dav Clima System Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Dav Clima System Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Clima System Srl - CUI 34649836
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.335
4.323
18.599
15.722
40.209
27.210
16.021
11.356
43.050
65.855
Current Assets
4.549
34.131
55.002
133.538
346.168
315.732
417.441
188.753
118.500
100.687
Inventories
937
7.091
2.937
3.492
201.371
203.759
214.394
165.997
78.559
101.460
Receivables
3.552
5.850
17.327
52.197
36.134
43.132
62.510
-169
89.652
45.748
Cash
60
21.190
34.738
77.849
108.664
68.841
140.538
22.925
-49.712
-46.522
Shareholders Funds
2.364
13.342
-620
56.037
307.488
239.545
247.615
59.942
52.099
16.960
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.520
25.112
74.221
93.223
78.890
103.397
185.847
140.167
109.450
149.581
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
100.687 euro in 2024 which includes Inventories of
101.460 euro, Receivables of
45.748 euro and cash availability of
-46.522 euro.
The company's Equity was valued at
16.960 euro, while total Liabilities amounted to
149.581 euro.
Equity decreased by -34.848 euro, from 52.099 euro in 2023, to 16.960 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Dav Clima System Srl