Financial results - DAVAS ITP S.R.L.

Financial Summary - Davas Itp S.r.l.
Unique identification code: 37516893
Registration number: J2017000506016
Nace: 7120
Sales - Ron
98.792
Net Profit - Ron
51.894
Employees
2
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Company Davas Itp S.r.l. with Fiscal Code 37516893 recorded a turnover of 2024 of 98.792, with a net profit of 51.894 and having an average number of employees of 2. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 17.767 39.975 60.123 98.792
Total Income - EUR - - 0 0 0 53 17.915 39.976 60.157 98.792
Total Expenses - EUR - - 575 298 291 3.198 17.481 28.285 35.051 45.140
Gross Profit/Loss - EUR - - -575 -298 -291 -3.145 433 11.691 25.106 53.652
Net Profit/Loss - EUR - - -575 -298 -291 -3.147 254 11.299 24.663 51.894
Employees - - 0 0 0 0 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 65.2%, from 60.123 euro in the year 2023, to 98.792 euro in 2024. The Net Profit increased by 27.369 euro, from 24.663 euro in 2023, to 51.894 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 Itp S.r.l. - CUI 37516893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 65 38 13 3.304 6.172 5.278 4.352 11.324
Current Assets - - 169 66 10 3.250 3.002 4.849 23.065 30.355
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 2.869 0 0 16.226 18.566
Cash - - 169 66 10 381 3.002 4.849 6.839 11.789
Shareholders Funds - - -532 -819 -1.094 -4.218 -3.871 7.376 25.951 25.020
Social Capital - - 44 43 42 43 42 43 42 42
Debts - - 766 924 1.117 10.773 13.045 2.751 1.466 16.659
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.355 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.566 euro and cash availability of 11.789 euro.
The company's Equity was valued at 25.020 euro, while total Liabilities amounted to 16.659 euro. Equity decreased by -786 euro, from 25.951 euro in 2023, to 25.020 in 2024.

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