Financial results - DAVICO IRI CONSTRUCT SRL

Financial Summary - Davico Iri Construct Srl
Unique identification code: 34767327
Registration number: J29/1001/2015
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Davico Iri Construct Srl with Fiscal Code 34767327 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . 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 - Davico Iri Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.470 47.884 0 0 3.589 0 0 0 0 -
Total Income - EUR 49.470 47.914 0 0 3.589 0 0 0 0 -
Total Expenses - EUR 2.732 28.490 11.503 1.252 118 0 0 0 0 -
Gross Profit/Loss - EUR 46.738 19.425 -11.503 -1.252 3.471 0 0 0 0 -
Net Profit/Loss - EUR 45.254 18.759 -11.503 -1.252 3.363 0 0 0 0 -
Employees 2 2 2 1 0 0 0 0 0 -
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.
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 - Davico Iri Construct Srl - CUI 34767327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130 129 127 124 122 120 117 117 117 -
Current Assets 50.733 78.963 70.703 68.438 66.555 65.293 63.845 64.043 63.849 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 2.613 8.376 8.235 2.496 2.628 2.578 2.521 2.529 2.521 -
Cash 48.120 70.587 62.468 65.942 63.927 62.715 61.324 61.515 61.328 -
Shareholders Funds 45.299 63.595 51.016 48.828 51.246 50.274 49.159 49.312 49.162 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 5.565 15.497 19.813 19.735 15.431 15.139 14.803 14.849 14.804 -
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 "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 63.849 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.521 euro and cash availability of 61.328 euro.
The company's Equity was valued at 49.162 euro, while total Liabilities amounted to 14.804 euro.

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