Financial results - DAVIAN EXPERT SRL

Financial Summary - Davian Expert Srl
Unique identification code: 27008715
Registration number: J2010005610403
Nace: 4100
Sales - Ron
499.781
Net Profit - Ron
137.184
Employees
6
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Company Davian Expert Srl with Fiscal Code 27008715 recorded a turnover of 2024 of 499.781, with a net profit of 137.184 and having an average number of employees of 6. 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 - Davian Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229.674 169.171 453.051 289.666 349.576 481.805 161.147 291.917 295.648 499.781
Total Income - EUR 229.697 169.830 453.349 289.707 350.292 485.138 161.371 292.304 353.343 500.535
Total Expenses - EUR 223.580 164.319 346.450 257.858 303.471 308.694 155.986 248.483 339.479 349.663
Gross Profit/Loss - EUR 6.117 5.511 106.899 31.849 46.821 176.443 5.385 43.821 13.864 150.871
Net Profit/Loss - EUR 5.138 4.629 101.336 28.953 43.319 171.982 3.774 41.069 10.755 137.184
Employees 1 1 3 10 9 8 3 7 7 6
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 70.0%, from 295.648 euro in the year 2023, to 499.781 euro in 2024. The Net Profit increased by 126.489 euro, from 10.755 euro in 2023, to 137.184 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 - Davian Expert Srl - CUI 27008715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.752 79.276 53.995 51.185 152.686 106.784 77.705 42.934 2.883 10.630
Current Assets 46.808 57.148 116.326 218.199 185.506 358.826 295.174 193.677 164.486 303.425
Inventories 887 108 0 22.319 0 587 803 1.387 18.617 36.208
Receivables 42.890 55.188 104.128 188.511 133.051 122.629 116.480 181.056 114.291 260.433
Cash 3.031 1.852 12.199 7.369 52.455 235.610 177.892 11.234 31.578 6.783
Shareholders Funds 13.628 18.119 119.148 145.914 186.407 354.856 290.115 100.714 85.449 142.397
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 82.931 118.305 51.173 123.470 151.784 110.755 82.765 135.897 81.919 171.659
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 303.425 euro in 2024 which includes Inventories of 36.208 euro, Receivables of 260.433 euro and cash availability of 6.783 euro.
The company's Equity was valued at 142.397 euro, while total Liabilities amounted to 171.659 euro. Equity increased by 57.425 euro, from 85.449 euro in 2023, to 142.397 in 2024.

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