Financial results - DAVIDENUS SRL-D

Financial Summary - Davidenus Srl-D
Unique identification code: 34148290
Registration number: J05/289/2015
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-2.612
Employee
The most important financial indicators for the company Davidenus Srl-D - Unique Identification Number 34148290: sales in 2023 was - euro, registering a net profit of -2.612 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Davidenus Srl-D

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 35.065 40.424 15.797 46.259 22.383 25.669 0 0 0
Total Income - EUR - 35.065 40.424 15.797 46.414 22.607 26.294 0 0 0
Total Expenses - EUR - 12.537 21.247 14.821 32.779 46.126 36.870 1.992 354 2.612
Gross Profit/Loss - EUR - 22.528 19.177 975 13.635 -23.519 -10.575 -1.992 -354 -2.612
Net Profit/Loss - EUR - 21.476 18.772 719 13.171 -23.745 -10.986 -1.992 -354 -2.612
Employees - 4 3 2 5 4 4 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Davidenus Srl-D - CUI 34148290

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.190 4.537 5.570 4.876 2.624 758 177 0 0
Current Assets - 22.720 38.383 33.904 53.866 29.000 24.689 21.575 21.439 11.710
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.033 1.858 1.749 1.791 1.684 1.652 1.615 1.620 1.615
Cash - 20.687 36.525 32.155 52.075 27.317 23.038 19.960 19.819 10.095
Shareholders Funds - 21.521 40.074 37.926 50.401 25.680 14.207 11.900 11.583 7.623
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 2.389 2.845 1.548 8.341 5.944 11.240 9.852 9.855 4.087
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 11.710 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.615 euro and cash availability of 10.095 euro.
The company's Equity was valued at 7.623 euro, while total Liabilities amounted to 4.087 euro. Equity decreased by -3.926 euro, from 11.583 euro in 2022, to 7.623 in 2023.

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