Financial results - DAVCOR TEOMAR CONSTRUCT S.R.L.

Financial Summary - Davcor Teomar Construct S.r.l.
Unique identification code: 40564254
Registration number: J13/569/2019
Nace: 4120
Sales - Ron
27.075
Net Profit - Ron
-41.154
Employees
1
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Company Davcor Teomar Construct S.r.l. with Fiscal Code 40564254 recorded a turnover of 2024 of 27.075, with a net profit of -41.154 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 - Davcor Teomar Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.080 40.010 52.498 83.046 79.702 27.075
Total Income - EUR - - - - 22.080 40.061 52.517 83.073 79.703 27.079
Total Expenses - EUR - - - - 14.855 35.791 26.362 66.976 89.901 67.962
Gross Profit/Loss - EUR - - - - 7.224 4.270 26.155 16.097 -10.198 -40.884
Net Profit/Loss - EUR - - - - 6.935 3.869 25.629 15.267 -10.829 -41.154
Employees - - - - 1 1 2 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 -65.8%, from 79.702 euro in the year 2023, to 27.075 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Davcor Teomar Construct S.r.l. - CUI 40564254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 11.284 21.221 20.266 15.928
Current Assets - - - - 7.792 12.757 35.918 55.215 49.789 35.345
Inventories - - - - 326 0 0 0 23.462 6.483
Receivables - - - - 0 2.797 6.779 15.628 24.854 18.654
Cash - - - - 7.466 9.960 29.139 39.586 1.472 10.207
Shareholders Funds - - - - 6.977 10.714 36.105 51.484 40.499 -882
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 815 2.043 11.096 24.952 29.556 52.154
Income in Advance - - - - 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 35.345 euro in 2024 which includes Inventories of 6.483 euro, Receivables of 18.654 euro and cash availability of 10.207 euro.
The company's Equity was valued at -882 euro, while total Liabilities amounted to 52.154 euro. Equity decreased by -41.154 euro, from 40.499 euro in 2023, to -882 in 2024.

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