Financial results - DAVIDADIN CONSTRUZIONI SRL

Financial Summary - Davidadin Construzioni Srl
Unique identification code: 36114847
Registration number: J16/1069/2016
Nace: 4711
Sales - Ron
139.495
Net Profit - Ron
-28.477
Employees
2
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Company Davidadin Construzioni Srl with Fiscal Code 36114847 recorded a turnover of 2024 of 139.495, with a net profit of -28.477 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davidadin Construzioni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.014 5.695 0 40.559 76.528 119.192 170.161 178.788 139.495
Total Income - EUR - 3.014 5.741 0 40.559 76.528 119.192 170.161 178.808 141.682
Total Expenses - EUR - 2.497 5.318 15 32.243 60.892 86.233 161.920 176.698 168.026
Gross Profit/Loss - EUR - 517 423 -15 8.316 15.635 32.959 8.240 2.110 -26.344
Net Profit/Loss - EUR - 487 273 -15 7.099 13.340 30.883 6.539 321 -28.477
Employees - 1 1 0 0 0 1 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 decreased by -21.5%, from 178.788 euro in the year 2023, to 139.495 euro in 2024. The Net Profit decreased by -320 euro, from 321 euro in 2023, to 0 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 - Davidadin Construzioni Srl - CUI 36114847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 16 16 15 0 0 4.691 4.098 5.137 4.859
Current Assets - 3.029 3.218 751 12.423 26.696 54.790 78.064 27.798 14.192
Inventories - 0 0 0 10.210 10.663 13.750 29.125 23.897 12.843
Receivables - 0 0 0 102 1.582 7.955 6.768 105 412
Cash - 3.029 3.217 750 2.073 14.413 33.048 42.134 3.796 937
Shareholders Funds - 532 796 766 7.850 21.041 51.457 58.156 7.853 -20.669
Social Capital - 45 44 43 42 41 40 41 40 0
Debts - 2.513 2.437 0 4.573 5.654 8.024 24.006 25.083 39.719
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.192 euro in 2024 which includes Inventories of 12.843 euro, Receivables of 412 euro and cash availability of 937 euro.
The company's Equity was valued at -20.669 euro, while total Liabilities amounted to 39.719 euro. Equity decreased by -28.477 euro, from 7.853 euro in 2023, to -20.669 in 2024.

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