Financial results - DAVIDMAR CONCEPT S.R.L.

Financial Summary - Davidmar Concept S.r.l.
Unique identification code: 34953800
Registration number: J2015000856247
Nace: 4100
Sales - Ron
143.595
Net Profit - Ron
42.503
Employees
5
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Company Davidmar Concept S.r.l. with Fiscal Code 34953800 recorded a turnover of 2024 of 143.595, with a net profit of 42.503 and having an average number of employees of 5. 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 - Davidmar Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.172 346 0 0 0 0 0 0 0 143.595
Total Income - EUR 5.172 346 0 0 0 0 0 0 0 143.596
Total Expenses - EUR 2.294 957 0 0 0 0 0 0 0 94.357
Gross Profit/Loss - EUR 2.878 -611 0 0 0 0 0 0 0 49.239
Net Profit/Loss - EUR 2.727 -622 0 0 0 0 0 0 0 42.503
Employees 2 0 0 0 0 0 0 0 0 5
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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DAVIDMAR CONCEPT S.R.L.

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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 - Davidmar Concept S.r.l. - CUI 34953800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 13.966
Current Assets 3.440 2.132 2.096 2.048 2.008 1.970 1.926 1.932 1.926 30.578
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 13.696
Cash 3.440 2.132 2.096 2.048 2.008 1.970 1.926 1.932 1.926 16.882
Shareholders Funds 2.772 2.122 2.086 2.048 2.008 1.970 1.926 1.932 1.926 4.212
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 668 10 10 0 0 0 0 0 0 40.332
Income in Advance 0 0 0 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 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.578 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.696 euro and cash availability of 16.882 euro.
The company's Equity was valued at 4.212 euro, while total Liabilities amounted to 40.332 euro. Equity increased by 2.297 euro, from 1.926 euro in 2023, to 4.212 in 2024.

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