Financial results - DAVADAVID SRL

Financial Summary - Davadavid Srl
Unique identification code: 38266116
Registration number: J2017000764528
Nace: 4100
Sales - Ron
526.070
Net Profit - Ron
32.747
Employees
10
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Company Davadavid Srl with Fiscal Code 38266116 recorded a turnover of 2024 of 526.070, with a net profit of 32.747 and having an average number of employees of 10. 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 - Davadavid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 429.156 884.199 0 108.240 240.681 214.705 562.362 526.070
Total Income - EUR - - 429.156 884.358 120 132.208 240.681 215.600 563.891 527.415
Total Expenses - EUR - - 14.075 161.686 75.931 202.217 231.189 198.753 407.434 484.547
Gross Profit/Loss - EUR - - 415.081 722.673 -75.811 -70.010 9.493 16.847 156.457 42.867
Net Profit/Loss - EUR - - 410.790 713.829 -75.811 -71.332 7.086 14.734 151.474 32.747
Employees - - 7 12 4 9 13 7 6 10
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 -5.9%, from 562.362 euro in the year 2023, to 526.070 euro in 2024. The Net Profit decreased by -117.880 euro, from 151.474 euro in 2023, to 32.747 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 - Davadavid Srl - CUI 38266116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 47.567 105.609 81.932 46.269 32.352 65.214 226.355 163.762
Current Assets - - 497.678 618.963 418.383 437.249 378.985 384.064 473.803 512.381
Inventories - - 0 0 0 0 0 0 282 0
Receivables - - 466.849 605.174 417.812 431.701 378.235 402.602 462.453 517.332
Cash - - 30.829 13.789 571 5.548 750 -18.538 11.068 -4.951
Shareholders Funds - - 411.009 714.087 481.484 389.056 387.514 396.251 475.413 354.404
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 134.237 10.485 18.831 49.441 14.120 43.294 215.042 312.675
Income in Advance - - 0 0 0 45.022 9.703 9.733 9.704 9.650
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 512.381 euro in 2024 which includes Inventories of 0 euro, Receivables of 517.332 euro and cash availability of -4.951 euro.
The company's Equity was valued at 354.404 euro, while total Liabilities amounted to 312.675 euro. Equity decreased by -118.351 euro, from 475.413 euro in 2023, to 354.404 in 2024. The Debt Ratio was 46.2% in the year 2024.

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