Financial results - DAVFIR CONSTRUCT SRL

Financial Summary - Davfir Construct Srl
Unique identification code: 29042977
Registration number: J24/769/2011
Nace: 2561
Sales - Ron
3.820
Net Profit - Ron
-13.380
Employees
1
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Company Davfir Construct Srl with Fiscal Code 29042977 recorded a turnover of 2024 of 3.820, with a net profit of -13.380 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea produselor de tăiat; CAEN Ver.2: Tratarea si acoperirea metalelor; having the NACE code 2561.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davfir Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.878 188.801 156.702 183.105 367.699 236.218 79.315 205.003 338.091 3.820
Total Income - EUR 198.219 192.058 156.886 183.231 369.010 239.730 87.847 206.991 364.354 3.874
Total Expenses - EUR 196.190 190.990 135.732 178.828 332.116 226.869 109.235 181.005 288.107 17.143
Gross Profit/Loss - EUR 2.029 1.069 21.154 4.403 36.893 12.861 -21.389 25.986 76.247 -13.269
Net Profit/Loss - EUR 1.604 898 19.663 2.572 33.596 10.683 -22.110 23.977 73.130 -13.380
Employees 12 12 9 10 14 10 7 10 11 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 decreased by -98.9%, from 338.091 euro in the year 2023, to 3.820 euro in 2024. The Net Profit decreased by -72.721 euro, from 73.130 euro in 2023, to 0 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 - Davfir Construct Srl - CUI 29042977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.647 22.870 15.046 9.841 7.230 140.047 117.592 112.718 96.781 94.427
Current Assets 31.495 29.495 50.599 59.992 102.133 104.064 67.137 92.362 110.182 72.333
Inventories 8.456 461 901 4.101 1.055 2.005 4.003 1.929 1.042 6.289
Receivables 14.112 18.280 11.885 22.996 96.746 92.214 61.643 72.574 48.434 56.820
Cash 8.927 10.754 37.814 32.896 4.332 9.845 1.491 17.859 60.706 9.224
Shareholders Funds 35.775 36.308 55.356 51.777 84.574 87.866 63.807 87.982 157.610 139.027
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.934 16.596 10.791 22.269 24.788 152.866 122.139 117.099 49.353 27.734
Income in Advance 0 0 0 0 0 3.475 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 "2561 - 2561"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.333 euro in 2024 which includes Inventories of 6.289 euro, Receivables of 56.820 euro and cash availability of 9.224 euro.
The company's Equity was valued at 139.027 euro, while total Liabilities amounted to 27.734 euro. Equity decreased by -17.702 euro, from 157.610 euro in 2023, to 139.027 in 2024.

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