Financial results - DAV & CON SERV CONSULTING SRL

Financial Summary - Dav & Con Serv Consulting Srl
Unique identification code: 32674744
Registration number: J29/72/2014
Nace: 7490
Sales - Ron
53.334
Net Profit - Ron
7.291
Employees
1
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Company Dav & Con Serv Consulting Srl with Fiscal Code 32674744 recorded a turnover of 2024 of 53.334, with a net profit of 7.291 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dav & Con Serv Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.985 28.007 30.267 32.576 37.277 45.780 51.955 53.384 53.916 53.334
Total Income - EUR 19.985 28.041 30.278 32.576 37.277 45.780 51.955 53.890 55.533 53.937
Total Expenses - EUR 4.908 7.832 9.273 14.936 14.955 11.663 15.826 21.821 34.606 46.113
Gross Profit/Loss - EUR 15.077 20.209 21.005 17.640 22.322 34.117 36.129 32.070 20.927 7.824
Net Profit/Loss - EUR 14.478 19.648 19.928 17.314 21.949 33.693 35.672 31.542 20.383 7.291
Employees 1 1 1 1 1 1 1 1 1 1
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 -0.5%, from 53.916 euro in the year 2023, to 53.334 euro in 2024. The Net Profit decreased by -12.978 euro, from 20.383 euro in 2023, to 7.291 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 & Con Serv Consulting Srl - CUI 32674744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 898 5.719 4.213 2.787 3.793 22.129 14.638 7.785
Current Assets 23.614 21.531 43.119 65.861 67.748 95.606 122.467 33.344 17.370 25.396
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 48 196 269 110 69 123 634 10.284 16.698
Cash 23.614 21.483 42.923 65.592 67.638 95.537 122.344 32.710 7.086 8.698
Shareholders Funds 23.157 19.702 25.471 36.929 42.636 75.521 109.518 31.591 2.940 7.339
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 485 1.829 17.305 33.276 27.239 22.872 14.390 22.137 24.242 22.156
Income in Advance 0 986 1.367 1.587 2.176 0 2.544 1.926 4.901 3.750
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.396 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.698 euro and cash availability of 8.698 euro.
The company's Equity was valued at 7.339 euro, while total Liabilities amounted to 22.156 euro. Equity increased by 4.415 euro, from 2.940 euro in 2023, to 7.339 in 2024. The Debt Ratio was 66.6% in the year 2024.

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