Company Davdei Tim Srl with Fiscal Code 35304444
recorded a turnover of 2024 of
92.138,
with a net profit of
5.669
and having an average number of employees of
1.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Davdei Tim Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
2.496
13.051
31.162
77.265
80.690
82.897
132.982
84.767
92.138
Total Income - EUR
-
2.496
22.558
31.164
124.168
115.970
106.294
165.897
114.959
160.811
Total Expenses - EUR
-
67
18.997
30.390
101.640
108.564
104.487
155.158
106.421
151.463
Gross Profit/Loss - EUR
-
2.429
3.561
774
22.528
7.407
1.807
10.739
8.539
9.348
Net Profit/Loss - EUR
-
2.354
3.457
462
21.732
6.758
1.054
9.612
7.812
5.669
Employees
-
0
1
1
6
6
6
6
2
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 increased by 9.3%, from 84.767 euro in the year 2023, to 92.138 euro in 2024.
The Net Profit decreased by -2.100 euro, from 7.812 euro in 2023, to 5.669 in the last year.
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Financial Rating - DAVDEI TIM SRL
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Financial Reports - Davdei Tim Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Davdei Tim Srl - CUI 35304444
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
135
1.357
141.101
119.839
116.434
112.067
138.459
109.126
62.173
Current Assets
-
2.603
4.536
182.445
69.787
77.297
77.916
94.873
89.606
83.944
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
2.496
4.514
182.115
66.360
76.157
77.188
90.618
85.934
77.494
Cash
-
108
23
330
3.427
1.140
728
4.255
3.671
6.451
Shareholders Funds
-
2.478
5.893
6.221
27.833
34.063
34.362
44.080
51.759
53.329
Social Capital
-
134
131
129
126
124
121
122
121
121
Debts
-
260
0
134.108
23.259
45.995
66.211
121.374
101.046
68.742
Income in Advance
-
0
0
183.217
138.535
113.673
89.410
67.877
45.927
24.047
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
83.944 euro in 2024 which includes Inventories of
0 euro, Receivables of
77.494 euro and cash availability of
6.451 euro.
The company's Equity was valued at
53.329 euro, while total Liabilities amounted to
68.742 euro.
Equity increased by 1.859 euro, from 51.759 euro in 2023, to 53.329 in 2024.
The Debt Ratio was 47.0% in the year 2024.
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