Financial results - DAVICON PREST S.R.L.

Financial Summary - Davicon Prest S.r.l.
Unique identification code: 33505255
Registration number: J2014000709209
Nace: 4100
Sales - Ron
42.487
Net Profit - Ron
4.592
Employees
2
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Company Davicon Prest S.r.l. with Fiscal Code 33505255 recorded a turnover of 2024 of 42.487, with a net profit of 4.592 and having an average number of employees of 2. 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 Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.168 10.150 - 7.990 25.214 15.753 14.616 21.716 25.189 42.487
Total Income - EUR 15.168 10.150 - 7.990 25.214 15.753 14.616 21.716 25.189 42.487
Total Expenses - EUR 15.753 11.794 - 10.863 14.588 11.055 9.264 17.201 24.366 37.500
Gross Profit/Loss - EUR -585 -1.644 - -2.873 10.626 4.698 5.351 4.514 823 4.988
Net Profit/Loss - EUR -1.038 -1.847 - -2.977 10.373 4.541 5.205 4.349 571 4.592
Employees 1 1 - 1 1 1 2 2 2 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 increased by 69.6%, from 25.189 euro in the year 2023, to 42.487 euro in 2024. The Net Profit increased by 4.025 euro, from 571 euro in 2023, to 4.592 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 - Davicon Prest S.r.l. - CUI 33505255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7 7 - 0 0 0 0 0 4.953 6.379
Current Assets 832 3.397 - 887 6.336 6.363 11.228 16.688 12.972 15.066
Inventories 2 2.721 - 0 469 0 0 0 0 0
Receivables 0 0 - 852 3.087 819 0 0 0 0
Cash 830 676 - 35 2.780 5.544 11.228 16.688 12.972 15.066
Shareholders Funds -1.728 -3.557 - -9.777 786 5.312 10.399 14.780 15.306 19.813
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 2.567 6.961 - 10.663 5.550 1.051 828 1.908 2.618 1.632
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.066 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 15.066 euro.
The company's Equity was valued at 19.813 euro, while total Liabilities amounted to 1.632 euro. Equity increased by 4.592 euro, from 15.306 euro in 2023, to 19.813 in 2024.

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