Financial results - DAVAGIO SRL

Financial Summary - Davagio Srl
Unique identification code: 35079440
Registration number: J12/3004/2015
Nace: 4211
Sales - Ron
813.446
Net Profit - Ron
52.673
Employee
30
The most important financial indicators for the company Davagio Srl - Unique Identification Number 35079440: sales in 2023 was 813.446 euro, registering a net profit of 52.673 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Davagio Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 62.721 248.986 229.356 289.012 182.883 469.138 532.665 1.083.888 813.446
Total Income - EUR - 62.721 248.986 229.399 292.926 193.892 469.614 532.667 1.083.893 813.800
Total Expenses - EUR - 38.748 171.246 225.424 179.323 236.964 399.509 497.098 736.551 753.052
Gross Profit/Loss - EUR - 23.973 77.741 3.975 113.603 -43.071 70.105 35.569 347.342 60.748
Net Profit/Loss - EUR - 20.137 65.016 -1.337 110.713 -44.900 65.414 30.243 336.286 52.673
Employees - 5 26 23 24 17 28 22 36 30
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 -24.7%, from 1.083.888 euro in the year 2022, to 813.446 euro in 2023. The Net Profit decreased by -282.594 euro, from 336.286 euro in 2022, to 52.673 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Davagio Srl - CUI 35079440

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 94 3.572 8.686 28.952 37.827 42.180 47.857 77.762 93.934
Current Assets - 83.275 164.976 280.882 253.341 115.702 231.098 215.796 413.939 459.736
Inventories - 0 0 0 0 10.868 0 30.712 0 137
Receivables - 63.754 39.909 96.734 100.713 90.883 120.723 176.761 336.179 244.931
Cash - 19.521 125.067 184.148 152.628 13.950 110.376 8.324 77.760 214.668
Shareholders Funds - 20.182 84.938 81.245 191.839 -11.664 52.933 80.815 336.398 325.442
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 63.187 83.611 208.323 90.454 165.193 220.345 182.838 155.303 228.228
Income in Advance - 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 "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 459.736 euro in 2023 which includes Inventories of 137 euro, Receivables of 244.931 euro and cash availability of 214.668 euro.
The company's Equity was valued at 325.442 euro, while total Liabilities amounted to 228.228 euro. Equity decreased by -9.936 euro, from 336.398 euro in 2022, to 325.442 in 2023.

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