Financial results - DAVIAS STEEL SRL

Financial Summary - Davias Steel Srl
Unique identification code: 16007951
Registration number: J08/2507/2003
Nace: 4120
Sales - Ron
610.173
Net Profit - Ron
26.146
Employees
10
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Company Davias Steel Srl with Fiscal Code 16007951 recorded a turnover of 2024 of 610.173, with a net profit of 26.146 and having an average number of employees of 10. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davias Steel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.859 102.679 335.775 495.410 434.440 412.463 591.782 1.001.265 618.049 610.173
Total Income - EUR 67.215 140.636 397.393 444.629 448.233 414.130 591.751 1.126.198 618.999 653.556
Total Expenses - EUR 64.492 85.264 390.596 348.765 432.898 384.843 549.045 972.148 584.956 619.994
Gross Profit/Loss - EUR 2.723 55.372 6.796 95.864 15.335 29.287 42.705 154.050 34.043 33.562
Net Profit/Loss - EUR 2.287 50.667 2.054 90.781 10.843 25.293 36.906 144.340 25.823 26.146
Employees 0 0 13 8 8 9 8 9 9 10
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 decreased by -0.7%, from 618.049 euro in the year 2023, to 610.173 euro in 2024. The Net Profit increased by 468 euro, from 25.823 euro in 2023, to 26.146 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Davias Steel 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 - Davias Steel Srl - CUI 16007951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.754 166.580 168.796 165.529 186.246 547.011 642.593 431.964 457.395 481.634
Current Assets 22.178 54.770 182.895 303.393 370.427 427.256 361.381 462.638 484.623 496.540
Inventories 0 16.978 113.469 95.716 216.655 276.578 147.637 224.725 295.006 261.837
Receivables 20.458 37.923 44.447 181.814 146.999 150.359 153.003 188.633 186.067 230.649
Cash 1.719 -131 24.979 25.863 6.772 318 60.741 49.281 3.551 4.054
Shareholders Funds 32.254 144.941 149.604 237.639 238.667 274.960 294.090 434.282 481.531 450.822
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.745 75.486 174.908 224.735 214.142 598.243 611.062 361.191 361.659 429.076
Income in Advance 0 0 33.435 12.689 848 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 496.540 euro in 2024 which includes Inventories of 261.837 euro, Receivables of 230.649 euro and cash availability of 4.054 euro.
The company's Equity was valued at 450.822 euro, while total Liabilities amounted to 429.076 euro. Equity decreased by -28.017 euro, from 481.531 euro in 2023, to 450.822 in 2024.

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