Financial results - DAVCON PROIECT SRL

Financial Summary - Davcon Proiect Srl
Unique identification code: 19990030
Registration number: J2006021112403
Nace: 4643
Sales - Ron
112.141
Net Profit - Ron
-393
Employees
1
Open Account
Company Davcon Proiect Srl with Fiscal Code 19990030 recorded a turnover of 2024 of 112.141, with a net profit of -393 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.539 54.415 60.796 180.478 306.564 756.982 553.243 511.529 376.813 112.141
Total Income - EUR 48.624 54.415 60.796 180.478 305.903 757.784 553.243 511.707 376.871 112.415
Total Expenses - EUR 22.784 11.208 15.708 172.226 295.057 736.101 534.372 492.928 378.319 111.967
Gross Profit/Loss - EUR 25.840 43.206 45.088 8.252 10.846 21.683 18.870 18.779 -1.448 448
Net Profit/Loss - EUR 24.382 42.118 44.480 6.463 7.787 14.597 13.338 13.764 -2.130 -393
Employees 0 1 1 1 1 1 1 1 1 1
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 -70.1%, from 376.813 euro in the year 2023, to 112.141 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Davcon Proiect Srl

Rating financiar

Financial Rating -
DAVCON PROIECT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Davcon Proiect Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Davcon Proiect Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Davcon Proiect Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Proiect Srl - CUI 19990030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.182 3.376 1.546 739 561 26.618 20.208 13.343 5.745 363
Current Assets 41.257 43.711 53.210 57.900 74.075 163.505 101.725 96.237 77.362 34.083
Inventories 0 0 0 373 571 2.968 9.523 5.798 17.507 9.345
Receivables 21.834 34.171 45.104 51.733 64.663 156.599 85.891 86.083 30.079 66
Cash 19.423 9.541 8.106 5.795 8.841 3.938 6.311 4.356 29.776 24.671
Shareholders Funds 24.436 42.171 44.533 6.514 7.837 14.646 13.386 13.812 -2.081 -2.463
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.003 4.916 10.224 52.124 66.799 175.477 108.546 95.767 85.189 36.908
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.083 euro in 2024 which includes Inventories of 9.345 euro, Receivables of 66 euro and cash availability of 24.671 euro.
The company's Equity was valued at -2.463 euro, while total Liabilities amounted to 36.908 euro. Equity decreased by -393 euro, from -2.081 euro in 2023, to -2.463 in 2024.

Risk Reports Prices

Reviews - Davcon Proiect Srl

Comments - Davcon Proiect Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.