Financial results - DAV PROVIDER S.R.L.

Financial Summary - Dav Provider S.r.l.
Unique identification code: 47535590
Registration number: J33/222/2023
Nace: 4120
Sales - Ron
35.721
Net Profit - Ron
18.576
Employees
1
Open Account
Company Dav Provider S.r.l. with Fiscal Code 47535590 recorded a turnover of 2024 of 35.721, with a net profit of 18.576 and having an average number of employees of 1. 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 Provider S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 44.696 35.721
Total Income - EUR - - - - - - - - 44.696 35.721
Total Expenses - EUR - - - - - - - - 13.504 16.812
Gross Profit/Loss - EUR - - - - - - - - 31.193 18.909
Net Profit/Loss - EUR - - - - - - - - 30.746 18.576
Employees - - - - - - - - 0 1
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 -19.6%, from 44.696 euro in the year 2023, to 35.721 euro in 2024. The Net Profit decreased by -11.997 euro, from 30.746 euro in 2023, to 18.576 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAV PROVIDER S.R.L.

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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 Provider S.r.l. - CUI 47535590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 32.502 52.095
Inventories - - - - - - - - 0 698
Receivables - - - - - - - - 5.054 24.692
Cash - - - - - - - - 27.448 26.705
Shareholders Funds - - - - - - - - 30.786 49.191
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.716 2.905
Income in Advance - - - - - - - - 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 52.095 euro in 2024 which includes Inventories of 698 euro, Receivables of 24.692 euro and cash availability of 26.705 euro.
The company's Equity was valued at 49.191 euro, while total Liabilities amounted to 2.905 euro. Equity increased by 18.576 euro, from 30.786 euro in 2023, to 49.191 in 2024.

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