| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 177.888 | 147.551 | 97.128 | 111.566 | 185.490 | 60.338 | 52.706 | 145.032 | 156.913 | 449.489 |
| Total Income - EUR | 178.126 | 150.931 | 140.917 | 132.244 | 171.201 | 89.195 | 70.380 | 107.806 | 184.099 | 378.983 |
| Total Expenses - EUR | 145.672 | 141.268 | 134.925 | 129.548 | 168.612 | 102.163 | 69.080 | 98.280 | 176.962 | 313.560 |
| Gross Profit/Loss - EUR | 32.454 | 9.664 | 5.992 | 2.697 | 2.588 | -12.969 | 1.301 | 9.527 | 7.136 | 65.423 |
| Net Profit/Loss - EUR | 27.254 | 8.114 | 5.064 | 1.565 | 730 | -13.579 | 773 | 8.074 | 5.567 | 51.938 |
| Employees | 5 | 7 | 7 | 7 | 7 | 6 | 6 | 3 | 5 | 6 |
Check the financial reports for the company - Dav Construct S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 32.070 | 28.416 | 23.098 | 17.940 | 13.566 | 11.561 | 10.029 | 8.781 | 7.479 | 12.602 |
| Current Assets | 54.999 | 45.393 | 53.461 | 69.721 | 88.520 | 89.583 | 105.774 | 119.677 | 96.587 | 126.411 |
| Inventories | 575 | 12.882 | 47.180 | 66.471 | 66.796 | 77.071 | 93.416 | 70.092 | 87.464 | 4.104 |
| Receivables | 2.228 | 4.261 | 1.478 | 1.897 | 1.435 | 1.891 | 2.115 | 7.194 | 2.062 | 107.658 |
| Cash | 52.196 | 28.250 | 4.804 | 1.353 | 20.288 | 10.620 | 10.243 | 42.391 | 7.061 | 14.649 |
| Shareholders Funds | 76.364 | 8.167 | 13.092 | 14.418 | 14.868 | 1.007 | 1.758 | 9.837 | 15.375 | 67.227 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 10.706 | 65.641 | 63.467 | 73.243 | 87.218 | 100.136 | 114.045 | 118.621 | 88.692 | 71.787 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
|||||||||
Comments - Dav Construct S.r.l.