Financial results - DAVIDE ORIZONT S.R.L.

Financial Summary - Davide Orizont S.r.l.
Unique identification code: 41016306
Registration number: J17/888/2019
Nace: 4120
Sales - Ron
505.254
Net Profit - Ron
18.661
Employees
12
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Company Davide Orizont S.r.l. with Fiscal Code 41016306 recorded a turnover of 2024 of 505.254, with a net profit of 18.661 and having an average number of employees of 12. 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 - Davide Orizont S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 33.380 162.094 494.897 1.531.370 945.198 505.254
Total Income - EUR - - - - 33.380 162.094 555.663 1.471.153 959.530 548.051
Total Expenses - EUR - - - - 31.214 158.844 505.952 1.144.812 932.020 519.784
Gross Profit/Loss - EUR - - - - 2.166 3.251 49.711 326.341 27.510 28.266
Net Profit/Loss - EUR - - - - 1.832 1.630 45.355 313.319 19.247 18.661
Employees - - - - 2 3 10 16 16 12
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 -46.2%, from 945.198 euro in the year 2023, to 505.254 euro in 2024. The Net Profit decreased by -478 euro, from 19.247 euro in 2023, to 18.661 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 Orizont S.r.l. - CUI 41016306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.579 9.705 24.606 48.105 125.506 100.046
Current Assets - - - - 2.189 45.988 92.391 397.056 384.440 364.975
Inventories - - - - 8 2.616 77.424 38.970 43.290 81.125
Receivables - - - - 877 42.000 9.530 284.054 325.890 264.956
Cash - - - - 1.303 1.372 5.437 74.031 15.259 18.894
Shareholders Funds - - - - 1.874 3.468 48.746 356.133 261.612 229.604
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.893 52.224 68.251 89.027 248.334 235.416
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 364.975 euro in 2024 which includes Inventories of 81.125 euro, Receivables of 264.956 euro and cash availability of 18.894 euro.
The company's Equity was valued at 229.604 euro, while total Liabilities amounted to 235.416 euro. Equity decreased by -30.546 euro, from 261.612 euro in 2023, to 229.604 in 2024.

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