Financial results - DAVCON INSTAL SRL

Financial Summary - Davcon Instal Srl
Unique identification code: 38323939
Registration number: J40/17070/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Davcon Instal Srl with Fiscal Code 38323939 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davcon Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 66.281 1.897 1.642 0 4.968 0 0
Total Income - EUR - - 0 66.281 1.897 1.642 0 4.968 0 0
Total Expenses - EUR - - 0 4.914 9.845 17.341 3.102 3.153 0 0
Gross Profit/Loss - EUR - - 0 61.366 -7.949 -15.699 -3.102 1.815 0 0
Net Profit/Loss - EUR - - 0 59.378 -7.968 -15.715 -3.102 1.669 0 0
Employees - - 0 0 1 2 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DAVCON INSTAL SRL

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Davcon Instal Srl

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Davcon Instal Srl

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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 - Davcon Instal Srl - CUI 38323939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 0 60.283 53.041 41.194 36.937 39.890 39.650 39.428
Inventories - - 0 1.061 0 10 10 0 0 0
Receivables - - 0 2 2 1.553 1.518 1.523 1.519 1.510
Cash - - 0 59.220 53.039 39.631 35.409 38.367 38.131 37.918
Shareholders Funds - - 0 59.421 50.302 33.634 29.785 31.547 31.451 31.276
Social Capital - - 0 43 42 41 40 41 40 40
Debts - - 0 862 2.739 7.560 7.151 8.343 8.199 8.153
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.428 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.510 euro and cash availability of 37.918 euro.
The company's Equity was valued at 31.276 euro, while total Liabilities amounted to 8.153 euro. Equity increased by 0 euro, from 31.451 euro in 2023, to 31.276 in 2024.

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