Financial results - DAVICONIN S.R.L.

Financial Summary - Daviconin S.r.l.
Unique identification code: 15978387
Registration number: J08/2410/2003
Nace: 7112
Sales - Ron
118.904
Net Profit - Ron
21.247
Employee
The most important financial indicators for the company Daviconin S.r.l. - Unique Identification Number 15978387: sales in 2023 was 118.904 euro, registering a net profit of 21.247 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daviconin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.918 16.460 42.761 41.020 58.410 56.662 48.285 64.606 100.100 118.904
Total Income - EUR 12.960 20.622 42.764 41.020 58.410 56.970 48.285 86.384 100.101 118.904
Total Expenses - EUR 12.902 20.348 41.314 37.878 52.935 52.809 60.368 88.651 80.213 93.998
Gross Profit/Loss - EUR 58 274 1.449 3.142 5.475 4.160 -12.083 -2.267 19.889 24.906
Net Profit/Loss - EUR 49 230 1.196 2.606 3.723 2.451 -13.412 -4.169 16.946 21.247
Employees 3 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.1%, from 100.100 euro in the year 2022, to 118.904 euro in 2023. The Net Profit increased by 4.353 euro, from 16.946 euro in 2022, to 21.247 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daviconin S.r.l. - CUI 15978387

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.782 26.248 55.350 69.894 61.242 77.955 81.772 77.746 85.258 85.741
Current Assets 37.192 29.922 24.996 9.870 40.954 26.379 12.184 24.629 31.882 46.548
Inventories 34.364 26.303 9.005 0 0 757 0 0 0 0
Receivables 2.669 1.125 4.405 1.189 2.799 3.638 5.593 12.105 21.626 11.167
Cash 159 2.493 11.586 8.680 38.155 21.984 6.590 12.524 10.256 35.381
Shareholders Funds 7.198 7.488 8.608 11.069 14.588 16.757 3.028 -1.208 15.734 36.933
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 55.776 48.681 71.737 68.695 87.608 87.577 90.928 103.584 101.406 95.356
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 46.548 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.167 euro and cash availability of 35.381 euro.
The company's Equity was valued at 36.933 euro, while total Liabilities amounted to 95.356 euro. Equity increased by 21.247 euro, from 15.734 euro in 2022, to 36.933 in 2023.

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