Financial results - DAVAS EUSTEL S.R.L.

Financial Summary - Davas Eustel S.r.l.
Unique identification code: 32658943
Registration number: J2024000920126
Nace: 4100
Sales - Ron
105.321
Net Profit - Ron
39.240
Employees
4
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Company Davas Eustel S.r.l. with Fiscal Code 32658943 recorded a turnover of 2024 of 105.321, with a net profit of 39.240 and having an average number of employees of 4. 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 - Davas Eustel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 38.530 32.470 36.903 103.162 76.655 39.136 93.565 105.321
Total Income - EUR - 0 38.530 32.470 36.903 103.162 76.655 39.136 93.565 105.321
Total Expenses - EUR - 576 28.976 36.480 38.113 51.991 57.040 21.447 52.623 63.979
Gross Profit/Loss - EUR - -576 9.555 -4.010 -1.210 51.171 19.615 17.689 40.942 41.343
Net Profit/Loss - EUR - -576 9.169 -4.335 -1.579 50.162 18.712 17.298 40.007 39.240
Employees - 3 4 5 5 5 1 4 4 4
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 13.2%, from 93.565 euro in the year 2023, to 105.321 euro in 2024. The Net Profit decreased by -543 euro, from 40.007 euro in 2023, to 39.240 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 - Davas Eustel S.r.l. - CUI 32658943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 647 2.024 1.316 1.811 1.285
Current Assets - 180 9.858 5.979 6.574 60.361 67.085 23.393 45.754 59.844
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 7.881 2.552 4.799 41.599 52.910 9.633 35.181 42.539
Cash - 180 1.977 3.427 1.774 18.762 14.175 13.761 10.573 17.305
Shareholders Funds - -532 8.647 4.153 2.494 50.211 18.761 17.346 40.055 39.288
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 712 1.211 1.825 4.079 10.797 50.348 7.363 7.510 21.841
Income in Advance - 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 59.844 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.539 euro and cash availability of 17.305 euro.
The company's Equity was valued at 39.288 euro, while total Liabilities amounted to 21.841 euro. Equity decreased by -543 euro, from 40.055 euro in 2023, to 39.288 in 2024.

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