Financial results - DAVIDAR PROJECT S.R.L.

Financial Summary - Davidar Project S.r.l.
Unique identification code: 40222570
Registration number: J2018002512038
Nace: 7020
Sales - Ron
149.659
Net Profit - Ron
72.005
Employees
1
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Company Davidar Project S.r.l. with Fiscal Code 40222570 recorded a turnover of 2024 of 149.659, with a net profit of 72.005 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davidar Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.149 16.342 41.430 25.655 52.417 82.967 149.659
Total Income - EUR - - - 2.149 35.907 50.543 26.200 52.963 82.968 157.065
Total Expenses - EUR - - - 862 35.015 46.036 25.274 24.584 49.626 70.688
Gross Profit/Loss - EUR - - - 1.287 892 4.507 926 28.379 33.342 86.377
Net Profit/Loss - EUR - - - 1.223 728 4.098 389 27.436 28.249 72.005
Employees - - - 0 2 2 1 1 2 1
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 81.4%, from 82.967 euro in the year 2023, to 149.659 euro in 2024. The Net Profit increased by 43.914 euro, from 28.249 euro in 2023, to 72.005 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 - Davidar Project S.r.l. - CUI 40222570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.764 1.180 638 30.729 22.908
Current Assets - - - 2.618 13.093 16.886 32.416 37.517 46.018 93.234
Inventories - - - 0 202 772 787 122 268 121
Receivables - - - 2.149 483 0 3.032 16.243 14.044 53.991
Cash - - - 469 12.407 16.114 28.596 21.152 31.705 39.122
Shareholders Funds - - - 1.266 1.970 6.031 2.344 27.674 28.486 72.241
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.352 2.629 3.891 23.262 3.012 40.815 43.901
Income in Advance - - - 0 8.494 8.729 7.991 7.469 7.446 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.234 euro in 2024 which includes Inventories of 121 euro, Receivables of 53.991 euro and cash availability of 39.122 euro.
The company's Equity was valued at 72.241 euro, while total Liabilities amounted to 43.901 euro. Equity increased by 43.914 euro, from 28.486 euro in 2023, to 72.241 in 2024.

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