Financial results - DAVICON OPERATIONAL S.R.L.

Financial Summary - Davicon Operational S.r.l.
Unique identification code: 41398800
Registration number: J2019009272400
Nace: 4100
Sales - Ron
57.700
Net Profit - Ron
-17.200
Employees
1
Open Account
Company Davicon Operational S.r.l. with Fiscal Code 41398800 recorded a turnover of 2024 of 57.700, with a net profit of -17.200 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 916 8.974 81.331 190.768 223.707 57.700
Total Income - EUR - - - - 916 8.974 81.331 190.776 223.732 58.643
Total Expenses - EUR - - - - 11.059 9.625 64.934 175.615 194.267 75.257
Gross Profit/Loss - EUR - - - - -10.143 -650 16.397 15.161 29.464 -16.614
Net Profit/Loss - EUR - - - - -10.152 -920 15.149 12.065 27.227 -17.200
Employees - - - - 3 1 1 2 0 1
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 -74.1%, from 223.707 euro in the year 2023, to 57.700 euro in 2024. The Net Profit decreased by -27.075 euro, from 27.227 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Davicon Operational S.r.l.

Rating financiar

Financial Rating -
DAVICON OPERATIONAL S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Davicon Operational S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Davicon Operational S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Davicon Operational S.r.l.

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 Operational S.r.l. - CUI 41398800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 700 696
Current Assets - - - - 1.835 5.052 77.866 89.142 109.384 61.021
Inventories - - - - 702 0 43.416 44.565 43.022 0
Receivables - - - - 107 197 3.956 24.501 25.751 0
Cash - - - - 1.026 4.855 30.494 20.076 40.612 61.021
Shareholders Funds - - - - -10.110 -10.838 4.551 16.630 43.807 26.362
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.945 15.891 73.315 72.512 66.277 41.776
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.021 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 61.021 euro.
The company's Equity was valued at 26.362 euro, while total Liabilities amounted to 41.776 euro. Equity decreased by -17.200 euro, from 43.807 euro in 2023, to 26.362 in 2024.

Risk Reports Prices

Reviews - Davicon Operational S.r.l.

Comments - Davicon Operational S.r.l.

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.