Financial results - DAVCOM PROIECT SRL

Financial Summary - Davcom Proiect Srl
Unique identification code: 21451143
Registration number: J33/527/2007
Nace: 7112
Sales - Ron
163.952
Net Profit - Ron
70.311
Employee
3
The most important financial indicators for the company Davcom Proiect Srl - Unique Identification Number 21451143: sales in 2023 was 163.952 euro, registering a net profit of 70.311 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Davcom Proiect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.697 37.096 40.460 40.682 53.093 57.197 51.739 53.400 59.638 163.952
Total Income - EUR 20.698 37.097 40.460 40.873 54.338 59.388 60.464 72.366 73.832 166.553
Total Expenses - EUR 6.910 13.706 20.197 27.702 35.767 51.970 57.969 71.729 72.307 94.891
Gross Profit/Loss - EUR 13.788 23.391 20.263 13.171 18.571 7.418 2.494 636 1.525 71.662
Net Profit/Loss - EUR 13.068 22.221 19.858 12.764 18.040 6.846 2.022 156 953 70.311
Employees 2 2 3 4 3 4 5 5 5 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 175.7%, from 59.638 euro in the year 2022, to 163.952 euro in 2023. The Net Profit increased by 69.360 euro, from 953 euro in 2022, to 70.311 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Davcom Proiect Srl - CUI 21451143

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 805 1.996 2.237 2.085 3.178 38.873 37.646 49.330 55.409 138.707
Current Assets 14.525 33.251 51.238 62.297 76.072 64.335 16.001 6.886 137.886 112.155
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.521 869 12.661 4.811 4.357 1.533 6.046 3.438 133.479 112.471
Cash 4 32.382 38.578 57.486 71.714 62.801 9.955 3.448 4.407 -316
Shareholders Funds 7.693 29.978 49.530 61.456 73.533 78.955 14.528 14.362 15.359 85.623
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.636 7.158 3.945 4.416 6.164 24.253 39.119 41.855 87.084 79.267
Income in Advance 0 0 0 0 0 0 0 0 90.852 86.596
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 112.155 euro in 2023 which includes Inventories of 0 euro, Receivables of 112.471 euro and cash availability of -316 euro.
The company's Equity was valued at 85.623 euro, while total Liabilities amounted to 79.267 euro. Equity increased by 70.311 euro, from 15.359 euro in 2022, to 85.623 in 2023. The Debt Ratio was 31.5% in the year 2023.

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