Financial results - DAVELIS INFRAPLAN SRL

Financial Summary - Davelis Infraplan Srl
Unique identification code: 36734458
Registration number: J12/4057/2016
Nace: 7112
Sales - Ron
73.062
Net Profit - Ron
17.528
Employees
2
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Company Davelis Infraplan Srl with Fiscal Code 36734458 recorded a turnover of 2024 of 73.062, with a net profit of 17.528 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davelis Infraplan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 48.133 63.608 29.786 32.519 74.014 97.305 44.792 73.062
Total Income - EUR - - 48.133 63.611 29.787 32.523 74.017 97.308 44.801 73.074
Total Expenses - EUR - - 1.584 4.588 2.951 3.840 19.496 36.058 47.448 53.354
Gross Profit/Loss - EUR - - 46.548 59.023 26.836 28.683 54.521 61.250 -2.647 19.721
Net Profit/Loss - EUR - - 45.104 57.115 25.942 27.797 53.781 60.277 -3.095 17.528
Employees - - 0 0 0 0 1 2 2 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 64.0%, from 44.792 euro in the year 2023, to 73.062 euro in 2024. The Net Profit increased by 17.528 euro, from 0 euro in 2023, to 17.528 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 - Davelis Infraplan Srl - CUI 36734458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 102 50 0 1.327 1.697 1.334 4.479 2.908
Current Assets - - 45.876 59.545 43.086 27.381 61.886 89.164 76.925 34.185
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 6.272 7.338 1.190 1.137 8.321 20.172 35.270 19.293
Cash - - 39.604 52.207 41.895 26.244 53.565 68.991 41.655 14.892
Shareholders Funds - - 45.148 58.456 25.985 27.838 53.832 75.855 72.530 17.577
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 830 1.601 17.101 871 9.751 14.643 8.875 19.516
Income in Advance - - 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.185 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.293 euro and cash availability of 14.892 euro.
The company's Equity was valued at 17.577 euro, while total Liabilities amounted to 19.516 euro. Equity decreased by -54.548 euro, from 72.530 euro in 2023, to 17.577 in 2024.

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