Financial results - DAV CONSTRUCT SRL

Financial Summary - Dav Construct Srl
Unique identification code: 22065060
Registration number: J16/1277/2007
Nace: 4120
Sales - Ron
344.754
Net Profit - Ron
9.973
Employees
16
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Company Dav Construct Srl with Fiscal Code 22065060 recorded a turnover of 2024 of 344.754, with a net profit of 9.973 and having an average number of employees of 16. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 269.348 322.882 149.475 273.621 279.336 255.250 216.520 361.149 550.161 344.754
Total Income - EUR 269.473 322.902 149.751 273.709 279.540 255.349 219.910 361.398 550.333 344.955
Total Expenses - EUR 187.791 212.696 147.094 209.303 215.335 237.867 216.608 349.271 391.689 332.489
Gross Profit/Loss - EUR 81.682 110.207 2.657 64.406 64.205 17.482 3.302 12.127 158.644 12.467
Net Profit/Loss - EUR 67.587 91.600 1.160 61.669 61.410 15.010 1.269 8.513 132.074 9.973
Employees 10 8 12 0 15 12 16 19 16 16
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 -37.0%, from 550.161 euro in the year 2023, to 344.754 euro in 2024. The Net Profit decreased by -121.363 euro, from 132.074 euro in 2023, to 9.973 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 Srl - CUI 22065060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.065 16.009 17.484 27.027 20.532 16.315 15.151 10.448 7.456 11.227
Current Assets 217.187 161.938 123.103 171.966 236.398 269.283 262.719 212.370 351.217 324.025
Inventories 124 169 264 2.931 537 1.070 22.728 11.309 10.842 5.239
Receivables 2.794 10.520 21.548 1.860 1.589 3.885 4.031 3.719 22.534 86.941
Cash 214.270 151.249 101.292 167.176 234.272 264.328 235.960 197.342 317.841 231.845
Shareholders Funds 188.161 144.141 99.061 158.912 196.172 186.789 163.701 172.677 304.227 181.164
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.333 34.161 41.761 40.533 60.870 98.884 114.634 50.384 54.509 154.416
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 324.025 euro in 2024 which includes Inventories of 5.239 euro, Receivables of 86.941 euro and cash availability of 231.845 euro.
The company's Equity was valued at 181.164 euro, while total Liabilities amounted to 154.416 euro. Equity decreased by -121.363 euro, from 304.227 euro in 2023, to 181.164 in 2024.

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