Company Davcon Alternativ S.r.l. with Fiscal Code 31057988
recorded a turnover of 2024 of
156.631,
with a net profit of
13.042
and having an average number of employees of
2.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Davcon Alternativ S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
60.283
96.824
56.721
6.266
0
0
12.008
156.779
358.513
156.631
Total Income - EUR
61.351
97.199
57.015
6.268
0
0
12.008
157.245
360.063
158.596
Total Expenses - EUR
23.046
24.036
33.936
12.020
0
0
10.860
42.447
217.161
142.926
Gross Profit/Loss - EUR
38.305
73.162
23.078
-5.751
0
0
1.148
114.799
142.902
15.670
Net Profit/Loss - EUR
32.176
71.702
21.797
-5.814
0
0
788
113.231
139.744
13.042
Employees
2
2
1
1
0
0
0
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 decreased by -56.1%, from 358.513 euro in the year 2023, to 156.631 euro in 2024.
The Net Profit decreased by -125.921 euro, from 139.744 euro in 2023, to 13.042 in the last year.
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Financial Rating - DAVCON ALTERNATIV S.R.L.
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Prob. of insolvency - Davcon Alternativ S.r.l.
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Insolvency Probability
Financial Reports - Davcon Alternativ S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Davcon Alternativ S.r.l. - CUI 31057988
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
28.654
24.776
21.891
0
0
0
0
0
0
33.317
Current Assets
71.606
71.905
89.407
8.208
7.987
7.835
7.840
223.312
323.817
423.552
Inventories
6.790
7.322
0
0
0
0
0
186.958
141.077
287.619
Receivables
2.867
4.403
5.792
6.817
6.744
6.631
0
27.567
143.526
72.690
Cash
61.949
60.179
83.615
1.392
1.242
1.204
7.840
8.787
39.214
63.243
Shareholders Funds
72.930
72.631
93.199
8.144
7.987
7.835
8.449
121.707
261.082
272.665
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
30.366
26.210
19.510
64
0
0
3.392
101.606
62.735
184.204
Income in Advance
0
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
"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
423.552 euro in 2024 which includes Inventories of
287.619 euro, Receivables of
72.690 euro and cash availability of
63.243 euro.
The company's Equity was valued at
272.665 euro, while total Liabilities amounted to
184.204 euro.
Equity increased by 13.042 euro, from 261.082 euro in 2023, to 272.665 in 2024.
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