Financial results - DAVIDE NEW BUILDINGS S.R.L.

Financial Summary - Davide New Buildings S.r.l.
Unique identification code: 44112375
Registration number: J07/243/2021
Nace: 4673
Sales - Ron
401.230
Net Profit - Ron
125.022
Employees
1
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Company Davide New Buildings S.r.l. with Fiscal Code 44112375 recorded a turnover of 2024 of 401.230, with a net profit of 125.022 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davide New Buildings S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 38.101 223.520 210.774 401.230
Total Income - EUR - - - - - - 38.133 223.621 211.509 401.586
Total Expenses - EUR - - - - - - 18.615 163.076 185.423 270.996
Gross Profit/Loss - EUR - - - - - - 19.518 60.545 26.087 130.590
Net Profit/Loss - EUR - - - - - - 18.492 58.387 24.234 125.022
Employees - - - - - - 0 1 1 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 91.4%, from 210.774 euro in the year 2023, to 401.230 euro in 2024. The Net Profit increased by 100.924 euro, from 24.234 euro in 2023, to 125.022 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 - Davide New Buildings S.r.l. - CUI 44112375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 18.693 13.842
Current Assets - - - - - - 22.025 121.231 154.115 328.606
Inventories - - - - - - 8.272 52.387 107.881 139.528
Receivables - - - - - - 4.896 22.217 35.636 173.781
Cash - - - - - - 8.857 46.626 10.597 15.298
Shareholders Funds - - - - - - 18.533 76.978 70.653 193.232
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.528 13.990 71.982 72.716
Income in Advance - - - - - - -36 30.263 30.171 76.501
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 328.606 euro in 2024 which includes Inventories of 139.528 euro, Receivables of 173.781 euro and cash availability of 15.298 euro.
The company's Equity was valued at 193.232 euro, while total Liabilities amounted to 72.716 euro. Equity increased by 122.974 euro, from 70.653 euro in 2023, to 193.232 in 2024. The Debt Ratio was 21.2% in the year 2024.

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