Financial results - DAVEM CREATIV CONSTRUCT S.R.L.

Financial Summary - Davem Creativ Construct S.r.l.
Unique identification code: 41981268
Registration number: J2019016558405
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-1.348
Employees
Open Account
Company Davem Creativ Construct S.r.l. with Fiscal Code 41981268 recorded a turnover of 2024 of - , with a net profit of -1.348 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davem Creativ Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 19.877 123.519 0 2.325 0
Total Income - EUR - - - - - 19.877 123.519 0 2.325 0
Total Expenses - EUR - - - - - 11.950 65.761 2.906 3.039 1.348
Gross Profit/Loss - EUR - - - - - 7.927 57.758 -2.906 -714 -1.348
Net Profit/Loss - EUR - - - - - 7.614 56.282 -2.906 -714 -1.348
Employees - - - - - 1 1 1 0 0
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.
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 - Davem Creativ Construct S.r.l. - CUI 41981268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 467 213 0 0
Current Assets - - - - - 7.653 63.525 7.463 8.848 6.027
Inventories - - - - - 1.352 0 324 590 0
Receivables - - - - - 0 49.434 7.162 7.164 2.874
Cash - - - - - 6.301 14.091 -23 1.094 3.152
Shareholders Funds - - - - - 7.651 56.331 2.317 1.596 -1.300
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2 7.662 5.359 7.252 7.326
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.027 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.874 euro and cash availability of 3.152 euro.
The company's Equity was valued at -1.300 euro, while total Liabilities amounted to 7.326 euro. Equity decreased by -2.887 euro, from 1.596 euro in 2023, to -1.300 in 2024.

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