Financial results - DAVAL CONSTRUCT SRL

Financial Summary - Daval Construct Srl
Unique identification code: 30684458
Registration number: J2012001587055
Nace: 4100
Sales - Ron
47.507
Net Profit - Ron
4.658
Employees
2
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Company Daval Construct Srl with Fiscal Code 30684458 recorded a turnover of 2024 of 47.507, with a net profit of 4.658 and having an average number of employees of 2. 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 - Daval Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.772 46.716 43.566 47.536 122.295 109.227 53.230 135.806 37.434 47.507
Total Income - EUR 44.792 46.785 43.578 47.547 122.304 109.414 53.292 135.842 37.447 67.305
Total Expenses - EUR 16.375 27.192 26.232 33.917 74.155 80.362 37.327 93.982 56.722 62.194
Gross Profit/Loss - EUR 28.417 19.592 17.346 13.630 48.150 29.052 15.965 41.860 -19.275 5.110
Net Profit/Loss - EUR 27.074 18.189 16.126 12.201 45.863 28.031 15.494 40.568 -19.598 4.658
Employees 1 1 1 1 1 1 1 1 2 2
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 27.6%, from 37.434 euro in the year 2023, to 47.507 euro in 2024. The Net Profit increased by 4.658 euro, from 0 euro in 2023, to 4.658 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAVAL CONSTRUCT SRL

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Daval Construct Srl

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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 - Daval Construct Srl - CUI 30684458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.273 17.612 22.063 19.584 17.417 11.530 19.523 18.724 24.277 17.562
Current Assets 46.233 46.515 42.849 44.931 90.194 113.049 109.773 166.328 121.100 146.893
Inventories 8.766 8.141 9.151 9.954 19.489 6.006 4.337 11.336 28.992 64.718
Receivables 13.234 10.172 9.618 6.076 45.539 19.469 4.793 119.894 16.524 52.558
Cash 24.234 28.202 24.080 28.901 25.165 87.573 100.642 35.098 75.584 29.618
Shareholders Funds 51.910 57.732 58.944 57.169 88.483 105.014 118.179 143.531 123.227 127.197
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.597 6.395 5.967 7.345 19.128 19.565 11.116 41.521 22.150 37.259
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 146.893 euro in 2024 which includes Inventories of 64.718 euro, Receivables of 52.558 euro and cash availability of 29.618 euro.
The company's Equity was valued at 127.197 euro, while total Liabilities amounted to 37.259 euro. Equity increased by 4.659 euro, from 123.227 euro in 2023, to 127.197 in 2024.

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