Financial results - DAVIC COMPLETE SERVICES SRL

Financial Summary - Davic Complete Services Srl
Unique identification code: 36783728
Registration number: J40/15631/2016
Nace: 4614
Sales - Ron
212.656
Net Profit - Ron
127.121
Employees
2
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Company Davic Complete Services Srl with Fiscal Code 36783728 recorded a turnover of 2024 of 212.656, with a net profit of 127.121 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davic Complete Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.709 2.539 2.898 2.946 54.671 139.335 99.406 259.698 212.656
Total Income - EUR - 4.709 2.539 2.898 2.946 54.672 141.796 99.800 260.281 215.338
Total Expenses - EUR - 343 31 191 125 3.033 35.646 14.676 17.234 64.400
Gross Profit/Loss - EUR - 4.366 2.507 2.706 2.821 51.638 106.150 85.123 243.047 150.938
Net Profit/Loss - EUR - 4.225 2.431 2.619 2.733 51.052 104.732 84.125 240.444 127.121
Employees - 0 0 0 0 2 2 2 1 2
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 -17.7%, from 259.698 euro in the year 2023, to 212.656 euro in 2024. The Net Profit decreased by -111.979 euro, from 240.444 euro in 2023, to 127.121 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 - Davic Complete Services Srl - CUI 36783728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 23.408 19.128 14.730 87.878
Current Assets - 4.411 2.475 2.695 2.827 64.806 85.012 79.828 248.990 140.817
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 3.337 952 452 2.066 32.044 71.764 66.918 157.352 127.519
Cash - 1.074 1.522 2.243 761 32.762 13.247 12.910 91.638 13.298
Shareholders Funds - 4.269 2.475 2.662 2.775 51.102 104.780 84.174 240.493 127.169
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 141 0 33 52 13.705 3.640 14.782 23.227 103.423
Income in Advance - 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.817 euro in 2024 which includes Inventories of 0 euro, Receivables of 127.519 euro and cash availability of 13.298 euro.
The company's Equity was valued at 127.169 euro, while total Liabilities amounted to 103.423 euro. Equity decreased by -111.979 euro, from 240.493 euro in 2023, to 127.169 in 2024.

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