The most important financial indicators for the company Davcon Alternativ S.r.l. - Unique Identification Number 31057988:
sales in 2023 was
358.513
euro, registering a net profit of
139.744
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 129.4%, from 156.779 euro in the year 2022, to 358.513 euro in 2023.
The Net Profit increased by 26.856 euro, from 113.231 euro in 2022, to 139.744 in the last year.
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 -
Davcon Alternativ S.r.l. - CUI 31057988
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
119
28.654
24.776
21.891
0
0
0
0
0
0
Current Assets
40.353
71.606
71.905
89.407
8.208
7.987
7.835
7.840
223.312
323.817
Inventories
6.734
6.790
7.322
0
0
0
0
0
186.958
141.077
Receivables
1.174
2.867
4.403
5.792
6.817
6.744
6.631
0
27.567
143.526
Cash
32.445
61.949
60.179
83.615
1.392
1.242
1.204
7.840
8.787
39.214
Shareholders Funds
40.416
72.930
72.631
93.199
8.144
7.987
7.835
8.449
121.707
261.082
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
56
30.366
26.210
19.510
64
0
0
3.392
101.606
62.735
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
323.817 euro in 2023 which includes Inventories of
141.077 euro, Receivables of
143.526 euro and cash availability of
39.214 euro.
The company's Equity was valued at
261.082 euro, while total Liabilities amounted to
62.735 euro.
Equity increased by 139.744 euro, from 121.707 euro in 2022, to 261.082 in 2023.
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Comments - Davcon Alternativ S.r.l.