Company Davicon Grup Srl with Fiscal Code 15252995
recorded a turnover of 2024 of
1.931,
with a net profit of
-606
and having an average number of employees of
- .
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Davicon Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.366
2.901
12.384
15.699
6.389
5.514
4.166
4.182
2.508
1.931
Total Income - EUR
8.366
3.827
12.889
15.699
6.389
5.514
4.167
4.182
2.508
1.931
Total Expenses - EUR
13.043
9.731
9.529
12.596
16.322
4.267
1.488
4.181
2.681
2.429
Gross Profit/Loss - EUR
-4.678
-5.905
3.360
3.103
-9.933
1.247
2.678
1
-173
-499
Net Profit/Loss - EUR
-4.929
-5.981
3.231
2.946
-9.997
1.098
2.553
-108
-196
-606
Employees
2
2
1
1
2
1
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.
In the last year of activity, the sales decreased by -22.6%, from 2.508 euro in the year 2023, to 1.931 euro in 2024.
Check the financial reports for the company - Davicon Grup Srl
Financial Rating - DAVICON GRUP SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Davicon Grup Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Davicon Grup Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Davicon Grup Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Davicon Grup Srl - CUI 15252995
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
166
902
374
0
0
0
0
0
0
0
Current Assets
9.446
2.777
7.269
8.671
1.970
3.307
3.425
3.444
1.419
321
Inventories
0
0
0
0
0
0
0
0
0
29
Receivables
1.245
1.329
819
1.008
1.915
3.004
2.872
3.244
4
126
Cash
5.951
1.447
6.450
7.663
56
303
553
200
1.415
166
Shareholders Funds
7.554
1.496
4.702
7.562
-2.582
-1.435
1.150
1.045
846
235
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.058
2.183
2.941
1.109
4.552
4.741
2.275
2.399
573
86
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
321 euro in 2024 which includes Inventories of
29 euro, Receivables of
126 euro and cash availability of
166 euro.
The company's Equity was valued at
235 euro, while total Liabilities amounted to
86 euro.
Equity decreased by -606 euro, from 846 euro in 2023, to 235 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Davicon Grup Srl