Financial results - DAVIDAN IMOBIL SRL

Financial Summary - Davidan Imobil Srl
Unique identification code: 33933790
Registration number: J06/664/2014
Nace: 4120
Sales - Ron
8.275.652
Net Profit - Ron
2.664.344
Employees
10
Open Account
Company Davidan Imobil Srl with Fiscal Code 33933790 recorded a turnover of 2024 of 8.275.652, with a net profit of 2.664.344 and having an average number of employees of 10. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davidan Imobil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 305.307 167.771 1.565.274 1.314.479 5.340.358 3.180.185 1.861.343 2.991.642 5.477.330 8.275.652
Total Income - EUR 311.633 161.526 1.570.421 1.316.281 5.341.804 3.841.957 1.618.144 3.006.722 6.668.808 12.141.115
Total Expenses - EUR 195.446 125.821 1.223.245 1.154.765 5.088.305 3.829.892 1.600.415 2.686.628 6.400.212 9.036.187
Gross Profit/Loss - EUR 116.187 35.705 347.176 161.516 253.499 12.064 17.729 320.094 268.596 3.104.928
Net Profit/Loss - EUR 97.597 29.513 293.217 138.019 212.252 6.544 13.463 273.751 224.675 2.664.344
Employees 0 8 5 7 7 5 4 6 7 10
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 51.9%, from 5.477.330 euro in the year 2023, to 8.275.652 euro in 2024. The Net Profit increased by 2.440.924 euro, from 224.675 euro in 2023, to 2.664.344 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Davidan Imobil Srl - CUI 33933790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.957 225.520 976.055 505.739 512.954 288.630 341.920 839.749 1.151.377 1.126.096
Current Assets 165.292 135.355 246.101 5.050.652 4.190.822 2.784.806 4.026.528 5.343.766 5.827.776 14.534.681
Inventories 86.894 77.030 169.523 4.504.674 3.816.306 2.133.577 2.643.014 2.744.661 2.985.909 5.354.980
Receivables 46.150 54.894 75.566 545.503 374.464 651.189 1.381.320 2.598.987 2.833.008 9.142.361
Cash 32.249 3.431 1.011 476 52 40 2.194 118 8.860 37.339
Shareholders Funds 97.616 88.726 319.480 438.992 642.743 637.102 636.437 912.163 1.137.058 2.667.962
Social Capital 45 47 46 49 48 48 46 47 3.032 3.015
Debts 114.633 272.149 902.676 5.117.400 4.061.034 2.436.334 3.732.011 5.188.619 5.791.169 12.973.554
Income in Advance 0 0 0 0 0 0 0 82.733 50.926 19.260
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.534.681 euro in 2024 which includes Inventories of 5.354.980 euro, Receivables of 9.142.361 euro and cash availability of 37.339 euro.
The company's Equity was valued at 2.667.962 euro, while total Liabilities amounted to 12.973.554 euro. Equity increased by 1.537.259 euro, from 1.137.058 euro in 2023, to 2.667.962 in 2024. The Debt Ratio was 82.8% in the year 2024.

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