Financial results - DAVIDEZ CONS SRL

Financial Summary - Davidez Cons Srl
Unique identification code: 38242656
Registration number: J2017000913399
Nace: 4100
Sales - Ron
38.058
Net Profit - Ron
16.519
Employees
1
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Company Davidez Cons Srl with Fiscal Code 38242656 recorded a turnover of 2023 of 38.058, with a net profit of 16.519 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davidez Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.757 44.799 63.207 60.731 57.324 161.545 38.272 -
Total Income - EUR - - 7.757 44.799 63.207 60.731 57.324 161.545 38.272 -
Total Expenses - EUR - - 5.093 31.093 15.324 24.806 18.895 88.448 21.335 -
Gross Profit/Loss - EUR - - 2.663 13.706 47.884 35.925 38.430 73.097 16.937 -
Net Profit/Loss - EUR - - 2.586 13.258 47.252 35.441 38.118 71.724 16.612 -
Employees - - 1 2 1 2 1 3 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 decreased by -76.2%, from 161.545 euro in the year 2022, to 38.272 euro in 2023. The Net Profit decreased by -54.895 euro, from 71.724 euro in 2022, to 16.612 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 - Davidez Cons Srl - CUI 38242656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 60 0 3.467 2.533 1.627 3.457 5.330 -
Current Assets - - 8.352 19.055 65.780 100.747 134.461 207.773 225.602 -
Inventories - - 0 1.019 141 0 244 2.098 8.062 -
Receivables - - 0 608 335 5.168 8.657 24.391 33.158 -
Cash - - 8.352 17.428 65.304 95.579 125.560 181.285 184.382 -
Shareholders Funds - - 2.630 15.839 62.784 97.097 133.062 205.199 221.188 -
Social Capital - - 44 43 42 103 101 101 101 -
Debts - - 5.782 3.775 7.010 6.182 3.026 6.032 17.830 -
Income in Advance - - 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.602 euro in 2023 which includes Inventories of 8.062 euro, Receivables of 33.158 euro and cash availability of 184.382 euro.
The company's Equity was valued at 221.188 euro, while total Liabilities amounted to 17.830 euro. Equity increased by 16.612 euro, from 205.199 euro in 2022, to 221.188 in 2023.

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