Financial results - DAVFIR CONSTRUCT SRL

Financial Summary - Davfir Construct Srl
Unique identification code: 29042977
Registration number: J24/769/2011
Nace: 2561
Sales - Ron
338.091
Net Profit - Ron
73.130
Employee
11
The most important financial indicators for the company Davfir Construct Srl - Unique Identification Number 29042977: sales in 2023 was 338.091 euro, registering a net profit of 73.130 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Tratarea si acoperirea metalelor having the NACE code 2561.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Davfir Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 173.155 190.878 188.801 156.702 183.105 367.699 236.218 79.315 205.003 338.091
Total Income - EUR 173.796 198.219 192.058 156.886 183.231 369.010 239.730 87.847 206.991 364.354
Total Expenses - EUR 156.270 196.190 190.990 135.732 178.828 332.116 226.869 109.235 181.005 288.107
Gross Profit/Loss - EUR 17.525 2.029 1.069 21.154 4.403 36.893 12.861 -21.389 25.986 76.247
Net Profit/Loss - EUR 14.721 1.604 898 19.663 2.572 33.596 10.683 -22.110 23.977 73.130
Employees 10 12 12 9 10 14 10 7 10 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 65.4%, from 205.003 euro in the year 2022, to 338.091 euro in 2023. The Net Profit increased by 49.226 euro, from 23.977 euro in 2022, to 73.130 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Davfir Construct Srl - CUI 29042977

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.856 22.647 22.870 15.046 9.841 7.230 140.047 117.592 112.718 96.781
Current Assets 31.679 31.495 29.495 50.599 59.992 102.133 104.064 67.137 92.362 110.182
Inventories 0 8.456 461 901 4.101 1.055 2.005 4.003 1.929 1.042
Receivables 23.519 14.112 18.280 11.885 22.996 96.746 92.214 61.643 72.574 48.434
Cash 8.160 8.927 10.754 37.814 32.896 4.332 9.845 1.491 17.859 60.706
Shareholders Funds 33.889 35.775 36.308 55.356 51.777 84.574 87.866 63.807 87.982 157.610
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.999 18.934 16.596 10.791 22.269 24.788 152.866 122.139 117.099 49.353
Income in Advance 0 0 0 0 0 0 3.475 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2561 - 2561"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.182 euro in 2023 which includes Inventories of 1.042 euro, Receivables of 48.434 euro and cash availability of 60.706 euro.
The company's Equity was valued at 157.610 euro, while total Liabilities amounted to 49.353 euro. Equity increased by 69.895 euro, from 87.982 euro in 2022, to 157.610 in 2023.

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