Financial results - DAVA DICONS SRL

Financial Summary - Dava Dicons Srl
Unique identification code: 5500295
Registration number: J29/3094/1993
Nace: 4120
Sales - Ron
174.215
Net Profit - Ron
70.162
Employee
2
The most important financial indicators for the company Dava Dicons Srl - Unique Identification Number 5500295: sales in 2023 was 174.215 euro, registering a net profit of 70.162 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dava Dicons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.598 22.268 31.397 36.751 46.076 202.033 275.922 376.135 321.342 174.215
Total Income - EUR 10.598 22.632 31.397 36.751 46.257 202.033 276.675 377.927 324.306 187.207
Total Expenses - EUR 6.671 15.123 18.173 44.673 39.715 101.467 138.111 201.972 215.156 115.391
Gross Profit/Loss - EUR 3.927 7.508 13.223 -7.922 6.542 100.566 138.564 175.955 109.151 71.815
Net Profit/Loss - EUR 3.608 6.830 12.910 -8.276 6.079 98.545 135.944 172.629 106.394 70.162
Employees 0 2 2 2 2 2 3 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -45.6%, from 321.342 euro in the year 2022, to 174.215 euro in 2023. The Net Profit decreased by -35.910 euro, from 106.394 euro in 2022, to 70.162 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dava Dicons Srl - CUI 5500295

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 332 11.952 8.796 15.121 8.612 3.805 1.219 63.136 158.510 152.280
Current Assets 4.665 9.286 19.084 2.470 11.766 127.731 248.576 372.462 358.472 388.517
Inventories 0 -5 0 0 0 0 0 0 0 0
Receivables 2.106 1.426 3.332 776 9.506 19.966 24.112 54.852 51.215 25.350
Cash 2.558 7.865 15.752 1.694 2.259 107.765 224.463 317.610 307.257 363.167
Shareholders Funds 4.361 10.513 23.242 14.572 14.259 112.528 236.354 398.182 491.615 509.746
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 636 10.725 4.639 3.018 6.118 19.008 13.441 37.416 25.367 31.052
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 388.517 euro in 2023 which includes Inventories of 0 euro, Receivables of 25.350 euro and cash availability of 363.167 euro.
The company's Equity was valued at 509.746 euro, while total Liabilities amounted to 31.052 euro. Equity increased by 19.621 euro, from 491.615 euro in 2022, to 509.746 in 2023.

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