Financial results - DAVIDERMIS CONSTRUCT SRL

Financial Summary - Davidermis Construct Srl
Unique identification code: 27642428
Registration number: J39/418/2010
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.030
Employees
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Company Davidermis Construct Srl with Fiscal Code 27642428 recorded a turnover of 2024 of - , with a net profit of -1.030 and having an average number of employees of - . 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 - Davidermis Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.272 93.436 95.576 17.192 83.145 119.969 27.995 14.195 34.589 0
Total Income - EUR 65.272 93.437 96.889 17.192 83.145 125.617 31.917 14.195 37.534 0
Total Expenses - EUR 59.469 73.527 27.947 29.820 79.773 119.798 31.148 43.506 43.862 651
Gross Profit/Loss - EUR 5.803 19.910 68.942 -12.628 3.372 5.819 769 -29.311 -6.328 -651
Net Profit/Loss - EUR 5.803 15.633 68.942 -14.095 2.952 4.384 769 -29.311 -6.328 -1.030
Employees 1 2 1 1 3 1 1 1 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 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.
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 - Davidermis Construct Srl - CUI 27642428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.064 6.273 4.487 30.661 34.084 35.611 28.639 11.772 4.808 4.250
Current Assets 59.016 30.944 248.917 549.335 892.819 61.186 63.512 52.529 19.411 16.690
Inventories 2.794 -821 3.015 3.724 3.084 1.369 -6.357 -4.972 2.102 2.118
Receivables 50.287 24.411 243.721 544.002 874.331 55.688 54.568 56.901 16.521 13.951
Cash 5.934 7.354 2.181 1.609 15.404 4.129 15.301 599 789 621
Shareholders Funds -3.310 12.356 81.090 65.506 67.189 70.299 109.899 80.929 74.356 72.909
Social Capital 45 45 44 43 42 41 40.430 40.556 40.433 40.207
Debts 70.390 24.861 68.747 131.505 204.022 55.338 14.870 11.661 12.043 9.864
Income in Advance 0 0 116.813 382.985 698.596 11.516 11.261 11.296 -22.715 -22.589
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.690 euro in 2024 which includes Inventories of 2.118 euro, Receivables of 13.951 euro and cash availability of 621 euro.
The company's Equity was valued at 72.909 euro, while total Liabilities amounted to 9.864 euro. Equity decreased by -1.031 euro, from 74.356 euro in 2023, to 72.909 in 2024. The Debt Ratio was 16.4% in the year 2024.

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