Financial results - DAVCRIS CONSTRUCT S.R.L.

Financial Summary - Davcris Construct S.r.l.
Unique identification code: 49064007
Registration number: J05/2800/2023
Nace: 4120
Sales - Ron
311.243
Net Profit - Ron
93.901
Employees
2
Open Account
Company Davcris Construct S.r.l. with Fiscal Code 49064007 recorded a turnover of 2024 of 311.243, with a net profit of 93.901 and having an average number of employees of 2. 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 - Davcris Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 8.087 311.243
Total Income - EUR - - - - - - - - 8.087 311.243
Total Expenses - EUR - - - - - - - - 3.796 199.623
Gross Profit/Loss - EUR - - - - - - - - 4.291 111.620
Net Profit/Loss - EUR - - - - - - - - 4.212 93.901
Employees - - - - - - - - 1 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 increased by 3,770.5%, from 8.087 euro in the year 2023, to 311.243 euro in 2024. The Net Profit increased by 89.713 euro, from 4.212 euro in 2023, to 93.901 in the last year.
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 - Davcris Construct S.r.l. - CUI 49064007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.279 28.395
Current Assets - - - - - - - - 4.946 100.673
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 193 96.328
Cash - - - - - - - - 4.753 4.345
Shareholders Funds - - - - - - - - 4.252 93.950
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.974 35.119
Income in Advance - - - - - - - - 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 100.673 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.328 euro and cash availability of 4.345 euro.
The company's Equity was valued at 93.950 euro, while total Liabilities amounted to 35.119 euro. Equity increased by 89.721 euro, from 4.252 euro in 2023, to 93.950 in 2024.

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