Financial results - DAV & IONA CONSTRUCT S.R.L.

Financial Summary - Dav & Iona Construct S.r.l.
Unique identification code: 43327473
Registration number: J20/1249/2020
Nace: 4120
Sales - Ron
7.036
Net Profit - Ron
-4.722
Employees
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Company Dav & Iona Construct S.r.l. with Fiscal Code 43327473 recorded a turnover of 2024 of 7.036, with a net profit of -4.722 and having an average number of employees of - . 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 & Iona Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 445 21.554 17.346 7.036
Total Income - EUR - - - - - - 445 22.923 22.349 7.036
Total Expenses - EUR - - - - - - 29 17.319 20.923 11.668
Gross Profit/Loss - EUR - - - - - - 416 5.604 1.426 -4.632
Net Profit/Loss - EUR - - - - - - 402 5.349 1.203 -4.722
Employees - - - - - - 0 3 1 0
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 -59.2%, from 17.346 euro in the year 2023, to 7.036 euro in 2024. The Net Profit decreased by -1.196 euro, from 1.203 euro in 2023, to 0 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 & Iona Construct S.r.l. - CUI 43327473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 456 7.459 6.731 964
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 456 7.459 6.731 964
Shareholders Funds - - - - - - 443 5.793 5.627 874
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 13 1.666 1.104 90
Income in Advance - - - - - - 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 964 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 964 euro.
The company's Equity was valued at 874 euro, while total Liabilities amounted to 90 euro. Equity decreased by -4.722 euro, from 5.627 euro in 2023, to 874 in 2024.

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