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Financial results - DAVAS BAU CONSTRUCT S.R.L.

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Financial Summary - Davas Bau Construct S.r.l.
Unique identification code: 40380340
Registration number: J06/31/2019
Nace: 2361
Sales - Ron
-
Net Profit - Ron
-70
Employees
Open Account
Company Davas Bau Construct S.r.l. with Fiscal Code 40380340 recorded a turnover of 2024 of - , with a net profit of -70 and having an average number of employees of - . The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davas Bau Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 641 45.081 50.836 0 0
Total Income - EUR - - - - - 13.592 54.548 55.149 4.300 4.276
Total Expenses - EUR - - - - - 25.352 32.193 35.863 4.666 4.346
Gross Profit/Loss - EUR - - - - - -11.759 22.354 19.286 -366 -70
Net Profit/Loss - EUR - - - - - -11.766 21.904 18.773 -366 -70
Employees - - - - - 5 9 1 0 0
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.
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 - Davas Bau Construct S.r.l. - CUI 40380340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 23.084 18.273 14.017 9.675 5.345
Current Assets - - - - - 5.323 22.108 18.888 18.424 18.252
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 17.257 17.206 17.110
Cash - - - - - 5.323 22.108 1.631 1.218 1.142
Shareholders Funds - - - - - -11.724 10.439 18.822 18.398 18.226
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.736 11.643 40 0 0
Income in Advance - - - - - 28.396 18.299 14.043 9.700 5.370
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.252 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.110 euro and cash availability of 1.142 euro.
The company's Equity was valued at 18.226 euro, while total Liabilities amounted to 0 euro. Equity decreased by -70 euro, from 18.398 euro in 2023, to 18.226 in 2024.
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