Financial results - DAVALEX SRL

Financial Summary - Davalex Srl
Unique identification code: 17178364
Registration number: J26/160/2005
Nace: 4120
Sales - Ron
163.885
Net Profit - Ron
43.246
Employees
9
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Company Davalex Srl with Fiscal Code 17178364 recorded a turnover of 2023 of 163.885, with a net profit of 43.246 and having an average number of employees of 9. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.653 62.126 - 60.323 101.284 140.835 227.541 152.748 164.806 -
Total Income - EUR 70.415 62.656 - 65.430 137.082 141.270 227.541 133.484 211.067 -
Total Expenses - EUR 62.871 58.274 - 64.043 134.677 141.464 127.738 116.034 166.076 -
Gross Profit/Loss - EUR 7.544 4.382 - 1.387 2.406 -194 99.803 17.450 44.992 -
Net Profit/Loss - EUR 7.544 3.761 - 783 1.393 -1.601 97.528 16.147 43.490 -
Employees 7 8 - 10 10 10 11 9 9 -
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 8.2%, from 152.748 euro in the year 2022, to 164.806 euro in 2023. The Net Profit increased by 27.391 euro, from 16.147 euro in 2022, to 43.490 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAVALEX SRL

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Davalex 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 - Davalex Srl - CUI 17178364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.072 70.549 - 33.115 33.724 37.090 38.844 40.487 47.334 -
Current Assets 70.621 86.137 - 34.764 66.870 48.496 104.473 55.566 106.249 -
Inventories 54.369 72.006 - 30.899 60.073 44.899 39.419 41.049 69.474 -
Receivables 15.198 10.205 - 3.282 5.109 1.546 623 3.134 3.177 -
Cash 604 3.480 - 152 1.266 1.638 64.026 10.978 33.195 -
Shareholders Funds -18.917 -14.963 - -12.120 -10.492 -11.895 85.897 44.800 81.603 -
Social Capital 22.497 22.268 - 21.489 21.073 20.674 20.215 20.278 20.216 -
Debts 160.610 171.679 - 80.059 111.461 97.481 57.420 51.254 71.980 -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.249 euro in 2023 which includes Inventories of 69.474 euro, Receivables of 3.177 euro and cash availability of 33.195 euro.
The company's Equity was valued at 81.603 euro, while total Liabilities amounted to 71.980 euro. Equity increased by 36.939 euro, from 44.800 euro in 2022, to 81.603 in 2023.

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