Financial results - DAVILUX INTERNO SRL

Financial Summary - Davilux Interno Srl
Unique identification code: 30521078
Registration number: J12/2117/2012
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Davilux Interno Srl with Fiscal Code 30521078 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davilux Interno Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.832 26.271 236.041 59.796 - - - 0 0 -
Total Income - EUR 140.540 194.265 155.545 78.633 - - - 0 0 -
Total Expenses - EUR 167.937 168.245 157.173 56.522 - - - 0 0 -
Gross Profit/Loss - EUR -27.398 26.020 -1.627 22.111 - - - 0 0 -
Net Profit/Loss - EUR -27.398 23.959 -6.935 21.506 - - - 0 0 -
Employees 3 3 2 2 - - - 0 0 -
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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DAVILUX INTERNO 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 - Davilux Interno Srl - CUI 30521078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.066 62.368 46.587 35.351 - - - 33.358 33.257 -
Current Assets 75.979 239.745 144.231 193.688 - - - 150.663 150.206 -
Inventories 19.196 144.489 61.660 84.040 - - - 79.302 79.062 -
Receivables 13.153 47.223 78.877 103.666 - - - 65.717 65.517 -
Cash 43.630 48.033 3.694 5.982 - - - 5.645 5.627 -
Shareholders Funds 16.357 40.149 32.535 53.443 - - - -9.747 -9.717 -
Social Capital 45 45 44 43 - - - 41 40 -
Debts 132.688 261.964 158.284 175.595 - - - 202.948 202.332 -
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.206 euro in 2023 which includes Inventories of 79.062 euro, Receivables of 65.517 euro and cash availability of 5.627 euro.
The company's Equity was valued at -9.717 euro, while total Liabilities amounted to 202.332 euro.

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