Financial results - DAVCONSIB SRL

Financial Summary - Davconsib Srl
Unique identification code: 31668418
Registration number: J32/447/2013
Nace: 4120
Sales - Ron
79.691
Net Profit - Ron
4.606
Employees
1
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Company Davconsib Srl with Fiscal Code 31668418 recorded a turnover of 2024 of 79.691, with a net profit of 4.606 and having an average number of employees of 1. 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 - Davconsib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.766 82.704 81.817 67.755 48.725 78.864 2.994 0 0 79.691
Total Income - EUR 67.535 87.895 90.064 67.755 52.202 78.864 2.997 0 0 79.852
Total Expenses - EUR 56.593 61.518 64.600 49.014 45.802 33.854 3.752 0 0 74.164
Gross Profit/Loss - EUR 10.942 26.377 25.464 18.741 6.400 45.010 -755 0 0 5.689
Net Profit/Loss - EUR 9.135 25.550 24.432 18.064 5.878 44.222 -787 0 0 4.606
Employees 3 3 3 0 1 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DAVCONSIB 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 - Davconsib Srl - CUI 31668418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.002 17.038 7.060 3.016 2.310 2.111 1.259 1.262 1.259 2.356
Current Assets 7.566 27.714 33.996 38.331 33.307 47.438 503 505 503 44.159
Inventories 3.641 110 0 0 3.467 0 0 0 0 86
Receivables 2.458 16.401 16.417 8.329 16.864 46.791 193 194 193 31.102
Cash 1.467 11.203 17.579 30.002 12.976 647 310 311 310 12.970
Shareholders Funds 9.301 25.604 33.473 35.337 23.714 44.271 -3.433 -3.444 -3.434 1.192
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.996 19.148 7.583 6.010 11.903 5.278 5.195 5.211 5.196 45.513
Income in Advance 13.270 8.389 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 44.159 euro in 2024 which includes Inventories of 86 euro, Receivables of 31.102 euro and cash availability of 12.970 euro.
The company's Equity was valued at 1.192 euro, while total Liabilities amounted to 45.513 euro. Equity increased by 4.606 euro, from -3.434 euro in 2023, to 1.192 in 2024.

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