Financial results - DAVICONIN SRL

Financial Summary - Daviconin Srl
Unique identification code: 15978387
Registration number: J2003002410084
Nace: 7112
Sales - Ron
235.649
Net Profit - Ron
74.851
Employees
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Company Daviconin Srl with Fiscal Code 15978387 recorded a turnover of 2024 of 235.649, with a net profit of 74.851 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daviconin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.460 42.761 41.020 58.410 56.662 48.285 64.606 100.100 118.904 235.649
Total Income - EUR 20.622 42.764 41.020 58.410 56.970 48.285 86.384 100.101 118.904 235.649
Total Expenses - EUR 20.348 41.314 37.878 52.935 52.809 60.368 88.651 80.213 93.998 148.845
Gross Profit/Loss - EUR 274 1.449 3.142 5.475 4.160 -12.083 -2.267 19.889 24.906 86.805
Net Profit/Loss - EUR 230 1.196 2.606 3.723 2.451 -13.412 -4.169 16.946 21.247 74.851
Employees 1 1 0 1 0 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. In the last year of activity, the sales increased by 99.3%, from 118.904 euro in the year 2023, to 235.649 euro in 2024. The Net Profit increased by 53.723 euro, from 21.247 euro in 2023, to 74.851 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAVICONIN SRL

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Daviconin Srl

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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 - Daviconin Srl - CUI 15978387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.248 55.350 69.894 61.242 77.955 81.772 77.746 85.258 85.741 125.868
Current Assets 29.922 24.996 9.870 40.954 26.379 12.184 24.629 31.882 46.548 70.623
Inventories 26.303 9.005 0 0 757 0 0 0 0 0
Receivables 1.125 4.405 1.189 2.799 3.638 5.593 12.105 21.626 11.167 10.201
Cash 2.493 11.586 8.680 38.155 21.984 6.590 12.524 10.256 35.381 60.422
Shareholders Funds 7.488 8.608 11.069 14.588 16.757 3.028 -1.208 15.734 36.933 111.578
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 48.681 71.737 68.695 87.608 87.577 90.928 103.584 101.406 95.356 84.913
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.623 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.201 euro and cash availability of 60.422 euro.
The company's Equity was valued at 111.578 euro, while total Liabilities amounted to 84.913 euro. Equity increased by 74.851 euro, from 36.933 euro in 2023, to 111.578 in 2024.

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