Financial results - DAVDEY ENTREPRISE S.R.L.

Financial Summary - Davdey Entreprise S.r.l.
Unique identification code: 29590520
Registration number: J35/154/2012
Nace: 4120
Sales - Ron
852.040
Net Profit - Ron
-55.216
Employees
11
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Company Davdey Entreprise S.r.l. with Fiscal Code 29590520 recorded a turnover of 2024 of 852.040, with a net profit of -55.216 and having an average number of employees of 11. 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 - Davdey Entreprise S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.261 559 0 59.149 17.143 6.306 463.657 753.871 340.149 852.040
Total Income - EUR 4.261 559 0 59.312 17.542 9.859 464.394 754.196 343.522 852.077
Total Expenses - EUR 5.017 1.853 1.089 52.459 6.281 17.224 448.486 660.663 490.977 907.293
Gross Profit/Loss - EUR -756 -1.294 -1.089 6.852 11.261 -7.365 15.907 93.534 -147.455 -55.216
Net Profit/Loss - EUR -884 -1.311 -1.089 6.261 11.083 -7.589 11.262 85.995 -147.455 -55.216
Employees 0 0 0 3 1 0 8 18 11 11
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 151.9%, from 340.149 euro in the year 2023, to 852.040 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 - Davdey Entreprise S.r.l. - CUI 29590520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 59.051 44.296 83.214
Current Assets 1.426 745 843 30.138 11.728 8.768 93.018 269.402 204.016 226.616
Inventories 0 0 0 0 0 0 737 2.259 92.190 63.323
Receivables 289 710 887 25.820 9.392 7.482 19.351 45.939 100.984 59.544
Cash 1.137 35 -44 4.318 2.335 1.287 72.929 221.204 10.841 103.748
Shareholders Funds -7.037 -8.276 -9.225 -2.774 8.363 615 11.864 97.896 -147.381 -201.773
Social Capital 49 49 48 69 67 66 65 65 65 64
Debts 8.463 9.021 10.069 32.912 3.365 8.153 82.943 232.352 397.947 513.845
Income in Advance 0 0 0 0 0 0 1.384 1.388 917 912
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 226.616 euro in 2024 which includes Inventories of 63.323 euro, Receivables of 59.544 euro and cash availability of 103.748 euro.
The company's Equity was valued at -201.773 euro, while total Liabilities amounted to 513.845 euro. Equity decreased by -55.216 euro, from -147.381 euro in 2023, to -201.773 in 2024. The Debt Ratio was 164.2% in the year 2024.

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