Financial results - DAV&RAR PRESTCON S.R.L.

Financial Summary - Dav&Rar Prestcon S.r.l.
Unique identification code: 42347995
Registration number: J24/324/2020
Nace: 220
Sales - Ron
33.843
Net Profit - Ron
586
Employees
3
Open Account
Company Dav&Rar Prestcon S.r.l. with Fiscal Code 42347995 recorded a turnover of 2023 of 33.843, with a net profit of 586 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dav&Rar Prestcon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 47.448 68.869 40.045 34.033 -
Total Income - EUR - - - - - 47.448 68.869 40.046 34.038 -
Total Expenses - EUR - - - - - 33.708 54.311 39.344 33.108 -
Gross Profit/Loss - EUR - - - - - 13.740 14.558 702 930 -
Net Profit/Loss - EUR - - - - - 13.100 13.869 302 589 -
Employees - - - - - 3 3 4 3 -
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 -14.8%, from 40.045 euro in the year 2022, to 34.033 euro in 2023. The Net Profit increased by 288 euro, from 302 euro in 2022, to 589 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&Rar Prestcon S.r.l. - CUI 42347995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 473 0 -
Current Assets - - - - - 18.732 38.491 36.969 15.656 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 0 2.638 6.609 7.438 -
Cash - - - - - 18.732 35.853 30.360 8.218 -
Shareholders Funds - - - - - 13.141 26.719 21.628 638 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 5.591 11.772 15.814 15.018 -
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.656 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.438 euro and cash availability of 8.218 euro.
The company's Equity was valued at 638 euro, while total Liabilities amounted to 15.018 euro. Equity decreased by -20.925 euro, from 21.628 euro in 2022, to 638 in 2023.

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