Financial results - DAVCRO CONSTRUCT SRL

Financial Summary - Davcro Construct Srl
Unique identification code: 37096994
Registration number: J40/17549/2023
Nace: 4120
Sales - Ron
90.641
Net Profit - Ron
-21.953
Employees
4
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Company Davcro Construct Srl with Fiscal Code 37096994 recorded a turnover of 2022 of 90.641, with a net profit of -21.953 and having an average number of employees of 4. 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 - Davcro Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 102.493 126.170 65.408 92.448 55.031 91.428 - -
Total Income - EUR - - 117.788 130.804 76.336 92.599 55.032 91.429 - -
Total Expenses - EUR - - 123.167 134.900 151.657 149.218 132.771 112.657 - -
Gross Profit/Loss - EUR - - -5.379 -4.096 -75.321 -56.619 -77.739 -21.229 - -
Net Profit/Loss - EUR - - -6.404 -5.358 -76.084 -57.562 -78.289 -22.143 - -
Employees - - 8 14 8 9 10 4 - -
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 65.6%, from 55.031 euro in the year 2021, to 91.428 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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DAVCRO CONSTRUCT 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 - Davcro Construct Srl - CUI 37096994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.468 1.803 10.473 8.829 6.907 5.972 - -
Current Assets - - 98.050 67.489 26.498 43.850 40.088 42.952 - -
Inventories - - 60.155 24.061 5.960 8.030 12.380 12.957 - -
Receivables - - 32.649 35.452 16.179 30.467 23.534 25.616 - -
Cash - - 5.246 7.976 4.359 5.353 4.174 4.378 - -
Shareholders Funds - - -6.360 -11.601 -87.460 -143.364 -218.474 -245.332 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 106.878 80.893 124.431 196.043 265.469 294.256 - -
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 42.952 euro in 2022 which includes Inventories of 12.957 euro, Receivables of 25.616 euro and cash availability of 4.378 euro.
The company's Equity was valued at -245.332 euro, while total Liabilities amounted to 294.256 euro. Equity decreased by -26.180 euro, from -218.474 euro in 2021, to -245.332 in 2022.

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