Financial results - DAVILA PROIECT S.R.L.

Financial Summary - Davila Proiect S.r.l.
Unique identification code: 44971935
Registration number: J24/1632/2021
Nace: 8299
Sales - Ron
36.619
Net Profit - Ron
6.056
Employees
7
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Company Davila Proiect S.r.l. with Fiscal Code 44971935 recorded a turnover of 2024 of 36.619, with a net profit of 6.056 and having an average number of employees of 7. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davila Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.675 87.254 103.692 36.619
Total Income - EUR - - - - - - 16.675 87.543 104.256 36.619
Total Expenses - EUR - - - - - - 10.591 66.140 84.077 26.854
Gross Profit/Loss - EUR - - - - - - 6.084 21.404 20.179 9.765
Net Profit/Loss - EUR - - - - - - 5.917 20.528 19.136 6.056
Employees - - - - - - 8 8 8 7
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 -64.5%, from 103.692 euro in the year 2023, to 36.619 euro in 2024. The Net Profit decreased by -12.973 euro, from 19.136 euro in 2023, to 6.056 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 - Davila Proiect S.r.l. - CUI 44971935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 884 30.894 25.629 20.459
Current Assets - - - - - - 14.303 24.103 23.099 28.823
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 11.932 8.848 13.475 23.019
Cash - - - - - - 2.371 15.255 9.624 5.803
Shareholders Funds - - - - - - 6.018 26.566 19.340 10.519
Social Capital - - - - - - 101 101 101 101
Debts - - - - - - 9.169 28.432 29.389 38.762
Income in Advance - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.823 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.019 euro and cash availability of 5.803 euro.
The company's Equity was valued at 10.519 euro, while total Liabilities amounted to 38.762 euro. Equity decreased by -8.712 euro, from 19.340 euro in 2023, to 10.519 in 2024.

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