Financial results - DAV TECH CONSULTING SRL

Financial Summary - Dav Tech Consulting Srl
Unique identification code: 35439093
Registration number: J08/85/2016
Nace: 4662
Sales - Ron
7.004
Net Profit - Ron
5.477
Employees
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Company Dav Tech Consulting Srl with Fiscal Code 35439093 recorded a turnover of 2024 of 7.004, with a net profit of 5.477 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dav Tech Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 40.954 17.384 3.876 0 2.955 0 0 0 7.004
Total Income - EUR - 41.774 18.837 4.004 204 3.087 76 0 51 7.006
Total Expenses - EUR - 8.436 8.392 5.754 8.449 1.435 504 0 171 547
Gross Profit/Loss - EUR - 33.338 10.445 -1.750 -8.245 1.652 -427 0 -120 6.459
Net Profit/Loss - EUR - 32.334 10.160 -1.867 -8.249 1.570 -429 0 -120 5.477
Employees - 1 1 1 1 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DAV TECH CONSULTING SRL

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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 Tech Consulting Srl - CUI 35439093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 373 72 0 0 0 0 0 0 0
Current Assets - 32.687 42.677 9.179 2.014 2.762 868 870 747 7.636
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 308 7.085 5.540 530 653 704 706 704 700
Cash - 32.379 35.592 3.639 1.484 2.108 163 164 43 6.935
Shareholders Funds - 32.379 41.991 8.159 -248 1.326 868 870 747 6.220
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 727 871 1.047 2.283 1.436 0 0 0 1.415
Income in Advance - 0 0 0 0 0 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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.636 euro in 2024 which includes Inventories of 0 euro, Receivables of 700 euro and cash availability of 6.935 euro.
The company's Equity was valued at 6.220 euro, while total Liabilities amounted to 1.415 euro. Equity increased by 5.477 euro, from 747 euro in 2023, to 6.220 in 2024.

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