Financial results - DAVI-COS CONSTRUCT S.R.L.

Financial Summary - Davi-Cos Construct S.r.l.
Unique identification code: 33551596
Registration number: J2014000332212
Nace: 4100
Sales - Ron
29.219
Net Profit - Ron
943
Employees
1
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Company Davi-Cos Construct S.r.l. with Fiscal Code 33551596 recorded a turnover of 2024 of 29.219, with a net profit of 943 and having an average number of employees of 1. 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 - Davi-Cos Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.340 0 9.903 13.466 18.884 35.480 33.317 23.706 29.219
Total Income - EUR 0 3.340 0 9.903 13.466 18.884 35.480 33.317 23.706 29.219
Total Expenses - EUR 588 2.893 74 9.167 5.071 18.103 26.351 25.712 28.665 27.999
Gross Profit/Loss - EUR -588 447 -74 736 8.394 781 9.128 7.605 -4.958 1.220
Net Profit/Loss - EUR -588 347 -74 637 8.260 602 8.780 7.272 -5.160 943
Employees 1 1 1 1 1 1 2 2 1 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 increased by 23.9%, from 23.706 euro in the year 2023, to 29.219 euro in 2024. The Net Profit increased by 943 euro, from 0 euro in 2023, to 943 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 - Davi-Cos Construct S.r.l. - CUI 33551596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83 0 0 0 0 0 0 0 0 10.576
Current Assets 47 127 -3 1.768 10.762 9.894 18.942 26.084 21.030 14.069
Inventories 0 0 0 0 0 7.194 7.130 6.692 4.590 8.837
Receivables 0 0 0 448 10.115 41 20 72 180 187
Cash 47 127 -3 1.320 647 2.659 11.791 19.319 16.261 5.046
Shareholders Funds -543 -191 -261 424 8.676 9.114 17.692 25.018 19.782 20.615
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 673 318 258 1.344 2.086 780 1.250 1.065 1.247 4.030
Income in Advance 0 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 "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 14.069 euro in 2024 which includes Inventories of 8.837 euro, Receivables of 187 euro and cash availability of 5.046 euro.
The company's Equity was valued at 20.615 euro, while total Liabilities amounted to 4.030 euro. Equity increased by 943 euro, from 19.782 euro in 2023, to 20.615 in 2024.

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