Financial results - DAVI CAD TOPO TRADE SRL

Financial Summary - Davi Cad Topo Trade Srl
Unique identification code: 31435323
Registration number: J13/745/2013
Nace: 7112
Sales - Ron
60.002
Net Profit - Ron
45.723
Employees
Open Account
Company Davi Cad Topo Trade Srl with Fiscal Code 31435323 recorded a turnover of 2023 of 60.002, with a net profit of 45.723 and having an average number of employees of - . 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 - Davi Cad Topo Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.348 18.130 7.244 22.673 13.872 0 15.541 0 60.340 -
Total Income - EUR 27.348 20.444 7.244 22.673 13.872 0 15.541 0 60.340 -
Total Expenses - EUR 1.361 5.361 0 3.319 10.593 0 7.351 0 7.122 -
Gross Profit/Loss - EUR 25.987 15.083 7.244 19.354 3.280 0 8.191 0 53.218 -
Net Profit/Loss - EUR 25.165 14.470 7.026 18.673 3.166 0 8.035 0 45.980 -
Employees 0 0 0 0 1 0 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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DAVI CAD TOPO TRADE SRL

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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 - Davi Cad Topo Trade Srl - CUI 31435323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.757 0 0 0 1.862 0 163 0 2.040 -
Current Assets 34.239 26.693 33.485 50.220 56.587 0 105.993 0 201.210 -
Inventories 94 0 0 0 0 0 0 0 970 -
Receivables 19.519 21.221 23.863 26.234 29.649 0 75.360 0 193.583 -
Cash 14.626 5.472 9.622 23.986 26.938 0 30.632 0 6.657 -
Shareholders Funds 36.886 26.071 32.656 49.326 51.536 0 87.437 0 189.996 -
Social Capital 45 45 44 43 42 0 40 0 40 -
Debts 1.111 622 829 894 6.913 0 18.718 0 13.254 -
Income in Advance 0 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 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.210 euro in 2023 which includes Inventories of 970 euro, Receivables of 193.583 euro and cash availability of 6.657 euro.
The company's Equity was valued at 189.996 euro, while total Liabilities amounted to 13.254 euro. Equity increased by 189.996 euro, from 0 euro in 2022, to 189.996 in 2023.

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