Financial results - DAVIDANA SRL

Financial Summary - Davidana Srl
Unique identification code: 18431766
Registration number: J2006000230108
Nace: 4100
Sales - Ron
2.178.401
Net Profit - Ron
263.255
Employees
18
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Company Davidana Srl with Fiscal Code 18431766 recorded a turnover of 2024 of 2.178.401, with a net profit of 263.255 and having an average number of employees of 18. 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 - Davidana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.170.295 1.085.374 1.070.232 520.027 1.324.319 1.327.702 792.549 542.184 1.025.395 2.178.401
Total Income - EUR 2.194.496 1.179.628 1.088.386 532.626 1.357.986 1.371.877 816.094 568.180 1.054.958 2.187.846
Total Expenses - EUR 2.164.427 1.132.262 1.014.974 452.236 996.702 1.299.153 759.661 556.463 883.819 1.882.518
Gross Profit/Loss - EUR 30.069 47.366 73.412 80.389 361.284 72.724 56.433 11.718 171.140 305.327
Net Profit/Loss - EUR 24.624 38.353 47.555 67.488 309.971 66.230 46.987 6.168 146.933 263.255
Employees 29 26 22 23 26 25 25 21 19 18
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 113.6%, from 1.025.395 euro in the year 2023, to 2.178.401 euro in 2024. The Net Profit increased by 117.144 euro, from 146.933 euro in 2023, to 263.255 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAVIDANA SRL

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Davidana Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Davidana Srl - CUI 18431766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 258.983 348.004 263.666 230.354 307.683 294.436 262.248 203.749 317.988 341.092
Current Assets 577.897 615.838 425.873 261.644 470.067 292.023 195.870 202.308 250.011 550.900
Inventories 194.819 150.805 75.138 32.489 107.024 63.076 43.005 37.327 52.345 11.836
Receivables 330.740 442.082 227.800 169.267 95.816 162.447 102.357 108.182 150.984 258.863
Cash 52.337 22.950 122.935 59.888 267.227 66.500 50.508 56.800 46.682 8.806
Shareholders Funds 170.249 80.476 88.965 154.820 350.494 239.110 235.189 49.529 206.419 413.226
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 485.425 886.361 479.329 222.578 319.136 243.222 123.277 258.685 225.895 384.870
Income in Advance 201.056 137.458 124.190 118.213 137.517 106.979 102.706 101.153 138.480 96.573
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 550.900 euro in 2024 which includes Inventories of 11.836 euro, Receivables of 258.863 euro and cash availability of 8.806 euro.
The company's Equity was valued at 413.226 euro, while total Liabilities amounted to 384.870 euro. Equity increased by 207.961 euro, from 206.419 euro in 2023, to 413.226 in 2024. The Debt Ratio was 43.0% in the year 2024.

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