Financial results - DAV IMOBIL IASI S.R.L.

Financial Summary - Dav Imobil Iasi S.r.l.
Unique identification code: 40189953
Registration number: J22/3157/2018
Nace: 4120
Sales - Ron
58.380
Net Profit - Ron
12.896
Employees
5
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Company Dav Imobil Iasi S.r.l. with Fiscal Code 40189953 recorded a turnover of 2024 of 58.380, with a net profit of 12.896 and having an average number of employees of 5. 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 Imobil Iasi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 50.693 58.494 58.875 36.845 44.969 58.380
Total Income - EUR - - - - 50.693 58.546 58.875 36.845 44.969 58.383
Total Expenses - EUR - - - - 24.428 57.385 53.459 32.283 38.495 43.031
Gross Profit/Loss - EUR - - - - 26.265 1.161 5.416 4.561 6.474 15.352
Net Profit/Loss - EUR - - - - 25.759 599 4.828 4.193 6.025 12.896
Employees - - - - 4 8 7 5 5 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 increased by 30.6%, from 44.969 euro in the year 2023, to 58.380 euro in 2024. The Net Profit increased by 6.905 euro, from 6.025 euro in 2023, to 12.896 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 Imobil Iasi S.r.l. - CUI 40189953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 30.684 17.497 21.364 7.987 15.224 23.723
Inventories - - - - 0 275 269 0 0 362
Receivables - - - - 15.141 8.393 8.731 370 8.228 12.843
Cash - - - - 15.543 8.829 12.364 7.617 6.996 10.519
Shareholders Funds - - - - 25.801 13.506 18.035 6.061 12.068 20.071
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.884 3.991 3.329 1.926 3.157 3.652
Income in Advance - - - - 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 23.723 euro in 2024 which includes Inventories of 362 euro, Receivables of 12.843 euro and cash availability of 10.519 euro.
The company's Equity was valued at 20.071 euro, while total Liabilities amounted to 3.652 euro. Equity increased by 8.071 euro, from 12.068 euro in 2023, to 20.071 in 2024.

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