Financial results - DAVCOM PROIECT SRL

Financial Summary - Davcom Proiect Srl
Unique identification code: 21451143
Registration number: J33/527/2007
Nace: 7112
Sales - Ron
102.573
Net Profit - Ron
881
Employees
5
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Company Davcom Proiect Srl with Fiscal Code 21451143 recorded a turnover of 2024 of 102.573, with a net profit of 881 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davcom Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.096 40.460 40.682 53.093 57.197 51.739 53.400 59.638 163.952 102.573
Total Income - EUR 37.097 40.460 40.873 54.338 59.388 60.464 72.366 73.832 166.553 146.784
Total Expenses - EUR 13.706 20.197 27.702 35.767 51.970 57.969 71.729 72.307 94.891 144.158
Gross Profit/Loss - EUR 23.391 20.263 13.171 18.571 7.418 2.494 636 1.525 71.662 2.626
Net Profit/Loss - EUR 22.221 19.858 12.764 18.040 6.846 2.022 156 953 70.311 881
Employees 2 3 4 3 4 5 5 5 3 5
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 decreased by -37.1%, from 163.952 euro in the year 2023, to 102.573 euro in 2024. The Net Profit decreased by -69.037 euro, from 70.311 euro in 2023, to 881 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 - Davcom Proiect Srl - CUI 21451143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.996 2.237 2.085 3.178 38.873 37.646 49.330 55.409 138.707 105.147
Current Assets 33.251 51.238 62.297 76.072 64.335 16.001 6.886 137.886 112.155 115.607
Inventories 0 0 0 0 0 0 0 0 0 19.915
Receivables 869 12.661 4.811 4.357 1.533 6.046 3.438 133.479 112.471 91.162
Cash 32.382 38.578 57.486 71.714 62.801 9.955 3.448 4.407 -316 4.530
Shareholders Funds 29.978 49.530 61.456 73.533 78.955 14.528 14.362 15.359 85.623 86.026
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.158 3.945 4.416 6.164 24.253 39.119 41.855 87.084 79.267 73.987
Income in Advance 0 0 0 0 0 0 0 90.852 86.596 60.741
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.607 euro in 2024 which includes Inventories of 19.915 euro, Receivables of 91.162 euro and cash availability of 4.530 euro.
The company's Equity was valued at 86.026 euro, while total Liabilities amounted to 73.987 euro. Equity increased by 881 euro, from 85.623 euro in 2023, to 86.026 in 2024. The Debt Ratio was 33.5% in the year 2024.

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