Financial results - DAVILMAR SRL

Financial Summary - Davilmar Srl
Unique identification code: 28185324
Registration number: J2011000279332
Nace: 6812
Sales - Ron
37.858
Net Profit - Ron
-14.450
Employees
1
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Company Davilmar Srl with Fiscal Code 28185324 recorded a turnover of 2025 of 37.858, with a net profit of -14.450 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davilmar Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 41.079 63.704 91.786 58.657 49.040 82.682 50.940 42.786 6.919 37.858
Total Income - EUR 41.087 63.704 97.461 69.060 51.719 123.112 91.495 64.484 25.174 40.909
Total Expenses - EUR 27.987 54.031 79.565 72.577 55.131 69.760 59.350 58.490 29.129 55.360
Gross Profit/Loss - EUR 13.099 9.673 17.896 -3.518 -3.412 53.352 32.145 5.995 -3.955 -14.450
Net Profit/Loss - EUR 12.649 8.447 16.976 -4.135 -3.725 52.261 31.249 5.409 -3.955 -14.450
Employees 2 0 2 2 2 2 1 1 1 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 increased by 454.6%, from 6.919 euro in the year 2024, to 37.858 euro in 2025.
Sales - Ron
Net Profit - Ron
Employees

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DAVILMAR SRL

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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 - Davilmar Srl - CUI 28185324

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 12.064 12.328 21.699 28.716 30.298 121.373 153.266 142.589 130.236 118.080
Current Assets 57.666 45.848 59.768 14.081 3.439 8.212 24.234 34.640 32.074 414
Inventories 56.273 40.095 17.859 10.599 1.902 7.505 18.852 25.678 25.104 0
Receivables 653 5.414 139 136 269 327 4.396 4.722 6.830 332
Cash 739 339 41.770 3.346 1.267 380 986 4.239 141 82
Shareholders Funds 13.481 21.700 40.187 9.543 5.636 -17.829 13.364 18.732 14.749 1.054
Social Capital 45 44 2.149 2.107 2.067 2.022 2.028 2.022 2.010 1.984
Debts 56.249 36.476 41.593 35.276 28.453 147.415 164.136 158.615 146.855 117.033
Income in Advance 0 0 0 0 0 0 0 0 706 443
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "6812 - 6812"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 414 euro in 2025 which includes Inventories of 0 euro, Receivables of 332 euro and cash availability of 82 euro.
The company's Equity was valued at 1.054 euro, while total Liabilities amounted to 117.033 euro. Equity decreased by -13.498 euro, from 14.749 euro in 2024, to 1.054 in 2025. The Debt Ratio was 98.7% in the year 2025.

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