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Financial results - DAVIMAT ANDRE CONS SRL

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Financial Summary - Davimat Andre Cons Srl
Unique identification code: 35769563
Registration number: J29/488/2016
Nace: 4120
Sales - Ron
83.012
Net Profit - Ron
822
Employees
3
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Company Davimat Andre Cons Srl with Fiscal Code 35769563 recorded a turnover of 2024 of 83.012, with a net profit of 822 and having an average number of employees of 3. 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 - Davimat Andre Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.427 30.459 36.398 93.930 103.076 106.836 100.726 26.536 83.012
Total Income - EUR - 13.427 30.459 40.058 103.065 104.034 112.192 100.172 26.538 88.654
Total Expenses - EUR - 12.004 29.637 36.710 81.768 101.161 110.602 95.055 55.059 86.693
Gross Profit/Loss - EUR - 1.424 822 3.348 21.297 2.873 1.590 5.117 -28.521 1.961
Net Profit/Loss - EUR - 1.290 518 2.973 20.355 1.866 606 4.219 -28.786 822
Employees - 4 3 5 7 5 7 8 4 3
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 214.6%, from 26.536 euro in the year 2023, to 83.012 euro in 2024. The Net Profit increased by 822 euro, from 0 euro in 2023, to 822 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 - Davimat Andre Cons Srl - CUI 35769563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 116 2.638 0 0 0 12.089 23.661 20.216 16.875
Current Assets - 1.914 1.149 8.034 32.687 59.121 53.783 64.218 48.248 27.381
Inventories - 0 0 0 211 207 8.760 17.726 20.472 834
Receivables - 0 0 1.934 4.067 1.945 7.755 39.570 23.150 21.777
Cash - 1.914 1.149 6.100 28.409 56.969 37.268 6.923 4.627 4.770
Shareholders Funds - 1.334 1.829 4.768 25.031 26.422 26.442 31.720 -268 556
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 696 1.958 3.265 7.656 32.699 39.430 56.159 68.813 43.700
Income in Advance - 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 "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 27.381 euro in 2024 which includes Inventories of 834 euro, Receivables of 21.777 euro and cash availability of 4.770 euro.
The company's Equity was valued at 556 euro, while total Liabilities amounted to 43.700 euro. Equity increased by 822 euro, from -268 euro in 2023, to 556 in 2024.
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