Financial results - DAVAGIO SRL

Financial Summary - Davagio Srl
Unique identification code: 35079440
Registration number: J2015003004122
Nace: 4211
Sales - Ron
1.785.695
Net Profit - Ron
402.547
Employees
32
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Company Davagio Srl with Fiscal Code 35079440 recorded a turnover of 2024 of 1.785.695, with a net profit of 402.547 and having an average number of employees of 32. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davagio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.721 248.986 229.356 289.012 182.883 469.138 532.665 1.083.888 813.446 1.785.695
Total Income - EUR 62.721 248.986 229.399 292.926 193.892 469.614 532.667 1.083.893 813.800 1.785.710
Total Expenses - EUR 38.748 171.246 225.424 179.323 236.964 399.509 497.098 736.551 753.052 1.317.289
Gross Profit/Loss - EUR 23.973 77.741 3.975 113.603 -43.071 70.105 35.569 347.342 60.748 468.421
Net Profit/Loss - EUR 20.137 65.016 -1.337 110.713 -44.900 65.414 30.243 336.286 52.673 402.547
Employees 5 26 23 24 17 28 22 36 30 32
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 120.8%, from 813.446 euro in the year 2023, to 1.785.695 euro in 2024. The Net Profit increased by 350.169 euro, from 52.673 euro in 2023, to 402.547 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 - Davagio Srl - CUI 35079440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94 3.572 8.686 28.952 37.827 42.180 47.857 77.762 93.934 115.947
Current Assets 83.275 164.976 280.882 253.341 115.702 231.098 215.796 413.939 459.736 613.356
Inventories 0 0 0 0 10.868 0 30.712 0 137 111
Receivables 63.754 39.909 96.734 100.713 90.883 120.723 176.761 336.179 244.931 471.067
Cash 19.521 125.067 184.148 152.628 13.950 110.376 8.324 77.760 214.668 142.178
Shareholders Funds 20.182 84.938 81.245 191.839 -11.664 52.933 80.815 336.398 325.442 516.324
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.187 83.611 208.323 90.454 165.193 220.345 182.838 155.303 228.228 212.979
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 613.356 euro in 2024 which includes Inventories of 111 euro, Receivables of 471.067 euro and cash availability of 142.178 euro.
The company's Equity was valued at 516.324 euro, while total Liabilities amounted to 212.979 euro. Equity increased by 192.701 euro, from 325.442 euro in 2023, to 516.324 in 2024.

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