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Financial results - DAVI FIRE & CONCRETE S.R.L.

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Financial Summary - Davi Fire & Concrete S.r.l.
Unique identification code: 42058741
Registration number: J2019017644402
Nace: 8425
Sales - Ron
620.650
Net Profit - Ron
82.439
Employees
45
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Company Davi Fire & Concrete S.r.l. with Fiscal Code 42058741 recorded a turnover of 2024 of 620.650, with a net profit of 82.439 and having an average number of employees of 45. The company operates in the field of Activităţi de luptă împotriva incendiilor şi de prevenire a acestora having the NACE code 8425.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davi Fire & Concrete S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 99.047 199.246 292.265 344.257 620.650
Total Income - EUR - - - - 0 99.050 199.628 292.326 347.935 618.886
Total Expenses - EUR - - - - 0 70.213 193.599 253.030 306.825 520.798
Gross Profit/Loss - EUR - - - - 0 28.837 6.029 39.296 41.110 98.087
Net Profit/Loss - EUR - - - - 0 27.890 4.276 36.519 38.079 82.439
Employees - - - - 0 17 21 23 25 45
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 81.3%, from 344.257 euro in the year 2023, to 620.650 euro in 2024. The Net Profit increased by 44.573 euro, from 38.079 euro in 2023, to 82.439 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 Fire & Concrete S.r.l. - CUI 42058741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 2.550 10.178 23.254 18.102 25.425
Current Assets - - - - 42 45.714 77.369 88.987 64.469 203.024
Inventories - - - - 0 0 0 2.303 3.145 4.809
Receivables - - - - 0 33.279 61.129 53.771 52.231 176.783
Cash - - - - 42 12.435 16.240 32.913 9.092 21.432
Shareholders Funds - - - - 42 27.932 23.323 55.540 42.744 99.806
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 26 20.333 64.370 57.011 40.185 128.644
Income in Advance - - - - 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 "8425 - 8425"
CAEN Financial Year 8425
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.024 euro in 2024 which includes Inventories of 4.809 euro, Receivables of 176.783 euro and cash availability of 21.432 euro.
The company's Equity was valued at 99.806 euro, while total Liabilities amounted to 128.644 euro. Equity increased by 57.301 euro, from 42.744 euro in 2023, to 99.806 in 2024.
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