Financial results - DAVA DICONS SRL

Financial Summary - Dava Dicons Srl
Unique identification code: 5500295
Registration number: J1993003094293
Nace: 4100
Sales - Ron
437.474
Net Profit - Ron
180.510
Employees
3
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Company Dava Dicons Srl with Fiscal Code 5500295 recorded a turnover of 2024 of 437.474, with a net profit of 180.510 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dava Dicons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.268 31.397 36.751 46.076 202.033 275.922 376.135 321.342 174.215 437.474
Total Income - EUR 22.632 31.397 36.751 46.257 202.033 276.675 377.927 324.306 187.207 452.891
Total Expenses - EUR 15.123 18.173 44.673 39.715 101.467 138.111 201.972 215.156 115.391 260.288
Gross Profit/Loss - EUR 7.508 13.223 -7.922 6.542 100.566 138.564 175.955 109.151 71.815 192.603
Net Profit/Loss - EUR 6.830 12.910 -8.276 6.079 98.545 135.944 172.629 106.394 70.162 180.510
Employees 2 2 2 2 2 3 3 3 2 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 increased by 152.5%, from 174.215 euro in the year 2023, to 437.474 euro in 2024. The Net Profit increased by 110.740 euro, from 70.162 euro in 2023, to 180.510 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 - Dava Dicons Srl - CUI 5500295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.952 8.796 15.121 8.612 3.805 1.219 63.136 158.510 152.280 128.579
Current Assets 9.286 19.084 2.470 11.766 127.731 248.576 372.462 358.472 388.517 550.167
Inventories -5 0 0 0 0 0 0 0 0 0
Receivables 1.426 3.332 776 9.506 19.966 24.112 54.852 51.215 25.350 61.376
Cash 7.865 15.752 1.694 2.259 107.765 224.463 317.610 307.257 363.167 488.791
Shareholders Funds 10.513 23.242 14.572 14.259 112.528 236.354 398.182 491.615 509.746 649.211
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.725 4.639 3.018 6.118 19.008 13.441 37.416 25.367 31.052 29.535
Income in Advance 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 550.167 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.376 euro and cash availability of 488.791 euro.
The company's Equity was valued at 649.211 euro, while total Liabilities amounted to 29.535 euro. Equity increased by 142.314 euro, from 509.746 euro in 2023, to 649.211 in 2024.

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