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Financial results - DAV SER BUILD S.R.L.

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Financial Summary - Dav Ser Build S.r.l.
Unique identification code: 40081810
Registration number: J31/765/2018
Nace: 4120
Sales - Ron
9.051
Net Profit - Ron
5.798
Employees
1
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Company Dav Ser Build S.r.l. with Fiscal Code 40081810 recorded a turnover of 2024 of 9.051, with a net profit of 5.798 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 Ser Build S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.466 6.866 12.144 9.051
Total Income - EUR - - - - - - 1.466 6.867 12.233 9.051
Total Expenses - EUR - - - - - - 171 2.888 10.478 3.163
Gross Profit/Loss - EUR - - - - - - 1.295 3.979 1.755 5.887
Net Profit/Loss - EUR - - - - - - 1.252 3.777 1.635 5.798
Employees - - - - - - 0 1 1 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 -25.1%, from 12.144 euro in the year 2023, to 9.051 euro in 2024. The Net Profit increased by 4.172 euro, from 1.635 euro in 2023, to 5.798 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 Ser Build S.r.l. - CUI 40081810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.532 5.126 8.199 14.143
Inventories - - - - - - 58 1.761 2.771 3.045
Receivables - - - - - - 595 26 4.105 4.082
Cash - - - - - - 880 3.340 1.322 7.016
Shareholders Funds - - - - - - 1.293 5.074 6.693 12.454
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 240 53 1.506 1.689
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 14.143 euro in 2024 which includes Inventories of 3.045 euro, Receivables of 4.082 euro and cash availability of 7.016 euro.
The company's Equity was valued at 12.454 euro, while total Liabilities amounted to 1.689 euro. Equity increased by 5.798 euro, from 6.693 euro in 2023, to 12.454 in 2024.
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