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Financial results - DAV SEIS GRUP S.R.L.

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Financial Summary - Dav Seis Grup S.r.l.
Unique identification code: 39237437
Registration number: J12/1574/2018
Nace: 7112
Sales - Ron
54.813
Net Profit - Ron
-2.476
Employees
1
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Company Dav Seis Grup S.r.l. with Fiscal Code 39237437 recorded a turnover of 2024 of 54.813, with a net profit of -2.476 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dav Seis Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.627 145.951 464.482 304.769 113.303 146.535 54.813
Total Income - EUR - - - 3.627 146.142 465.727 312.954 117.725 148.262 54.818
Total Expenses - EUR - - - 13 81.187 369.037 194.196 88.344 98.196 56.828
Gross Profit/Loss - EUR - - - 3.614 64.954 96.690 118.758 29.382 50.066 -2.010
Net Profit/Loss - EUR - - - 3.505 63.462 92.326 115.711 27.842 48.658 -2.476
Employees - - - 0 2 7 3 1 2 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 -62.4%, from 146.535 euro in the year 2023, to 54.813 euro in 2024. The Net Profit decreased by -48.387 euro, from 48.658 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 Seis Grup S.r.l. - CUI 39237437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 967 14.959 44.113 34.032 60.129 31.299 20.255
Current Assets - - - 3.678 61.282 78.014 102.251 16.168 48.108 18.928
Inventories - - - 0 999 0 1.947 3.959 6.200 1.009
Receivables - - - 3.627 8.243 22.546 57.425 130 13.895 3.812
Cash - - - 52 52.041 55.468 42.880 12.079 28.013 14.108
Shareholders Funds - - - 3.548 66.941 92.376 110.539 41.342 54.141 16.021
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.097 9.300 29.751 25.744 35.083 25.266 18.009
Income in Advance - - - 0 0 0 0 0 0 5.293
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.928 euro in 2024 which includes Inventories of 1.009 euro, Receivables of 3.812 euro and cash availability of 14.108 euro.
The company's Equity was valued at 16.021 euro, while total Liabilities amounted to 18.009 euro. Equity decreased by -37.818 euro, from 54.141 euro in 2023, to 16.021 in 2024. The Debt Ratio was 45.8% in the year 2024.
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