Financial results - DAV CONSTRUCT S.R.L.

Financial Summary - Dav Construct S.r.l.
Unique identification code: 19168065
Registration number: J10/1198/2006
Nace: 4120
Sales - Ron
449.489
Net Profit - Ron
51.938
Employees
6
Open Account
Company Dav Construct S.r.l. with Fiscal Code 19168065 recorded a turnover of 2024 of 449.489, with a net profit of 51.938 and having an average number of employees of 6. 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 Construct S.r.l.

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
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 188.1%, from 156.913 euro in the year 2023, to 449.489 euro in 2024. The Net Profit increased by 46.402 euro, from 5.567 euro in 2023, to 51.938 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 Construct S.r.l. - CUI 19168065

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.411 euro in 2024 which includes Inventories of 4.104 euro, Receivables of 107.658 euro and cash availability of 14.649 euro.
The company's Equity was valued at 67.227 euro, while total Liabilities amounted to 71.787 euro. Equity increased by 51.938 euro, from 15.375 euro in 2023, to 67.227 in 2024.

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