Financial results - DAVIAROCA S.R.L.

Financial Summary - Daviaroca S.r.l.
Unique identification code: 43887039
Registration number: J12/1216/2021
Nace: 4312
Sales - Ron
166.807
Net Profit - Ron
3.138
Employees
7
Open Account
Company Daviaroca S.r.l. with Fiscal Code 43887039 recorded a turnover of 2024 of 166.807, with a net profit of 3.138 and having an average number of employees of 7. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daviaroca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 130.697 148.802 155.402 166.807
Total Income - EUR - - - - - - 130.697 148.812 155.732 173.101
Total Expenses - EUR - - - - - - 64.823 110.760 169.339 164.771
Gross Profit/Loss - EUR - - - - - - 65.874 38.052 -13.607 8.330
Net Profit/Loss - EUR - - - - - - 64.567 36.564 -15.162 3.138
Employees - - - - - - 5 8 8 7
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 7.9%, from 155.402 euro in the year 2023, to 166.807 euro in 2024. The Net Profit increased by 3.138 euro, from 0 euro in 2023, to 3.138 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 - Daviaroca S.r.l. - CUI 43887039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 0 15.162 8.041
Current Assets - - - - - - 87.793 117.792 141.491 98.511
Inventories - - - - - - 3 3 3 205
Receivables - - - - - - 10.380 6.971 65.869 533
Cash - - - - - - 77.410 110.819 75.620 97.773
Shareholders Funds - - - - - - 64.607 101.372 85.903 88.561
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 23.210 16.420 70.750 17.992
Income in Advance - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.511 euro in 2024 which includes Inventories of 205 euro, Receivables of 533 euro and cash availability of 97.773 euro.
The company's Equity was valued at 88.561 euro, while total Liabilities amounted to 17.992 euro. Equity increased by 3.138 euro, from 85.903 euro in 2023, to 88.561 in 2024.

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