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Financial results - DAVILUK TEAM CONSTRUCTION S.R.L.

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Financial Summary - Daviluk Team Construction S.r.l.
Unique identification code: 41725022
Registration number: J29/2934/2019
Nace: 4711
Sales - Ron
175.663
Net Profit - Ron
2.211
Employees
2
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Company Daviluk Team Construction S.r.l. with Fiscal Code 41725022 recorded a turnover of 2024 of 175.663, with a net profit of 2.211 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daviluk Team Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.181 88.043 107.460 129.631 162.366 175.663
Total Income - EUR - - - - 16.181 88.572 107.508 130.039 162.499 175.927
Total Expenses - EUR - - - - 2.677 86.133 104.467 125.235 144.610 173.191
Gross Profit/Loss - EUR - - - - 13.504 2.439 3.041 4.805 17.889 2.736
Net Profit/Loss - EUR - - - - 13.342 1.590 2.089 3.557 16.330 2.211
Employees - - - - 2 1 1 2 1 2
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 8.8%, from 162.366 euro in the year 2023, to 175.663 euro in 2024. The Net Profit decreased by -14.027 euro, from 16.330 euro in 2023, to 2.211 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Daviluk Team Construction S.r.l. - CUI 41725022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 22.254 19.293 16.307
Current Assets - - - - 19.196 25.546 31.458 33.577 47.688 55.134
Inventories - - - - 16.176 20.860 15.951 26.282 41.394 39.576
Receivables - - - - 0 704 3.184 1.256 2.194 11.011
Cash - - - - 3.020 3.982 12.322 6.039 4.099 4.547
Shareholders Funds - - - - 13.384 1.689 3.740 7.309 23.616 25.695
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.812 23.857 27.717 48.522 43.365 45.746
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.134 euro in 2024 which includes Inventories of 39.576 euro, Receivables of 11.011 euro and cash availability of 4.547 euro.
The company's Equity was valued at 25.695 euro, while total Liabilities amounted to 45.746 euro. Equity increased by 2.211 euro, from 23.616 euro in 2023, to 25.695 in 2024.
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