Financial results - DAVIMOB CONS S.R.L.

Financial Summary - Davimob Cons S.r.l.
Unique identification code: 38942668
Registration number: J29/431/2018
Nace: 4120
Sales - Ron
449.516
Net Profit - Ron
265.793
Employee
3
The most important financial indicators for the company Davimob Cons S.r.l. - Unique Identification Number 38942668: sales in 2023 was 449.516 euro, registering a net profit of 265.793 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Davimob Cons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 49.904 589.517 368.823 663.999 449.516
Total Income - EUR - - - - 0 115.878 525.661 485.840 1.060.070 1.000.107
Total Expenses - EUR - - - - 70.562 81.323 449.767 270.660 729.187 726.803
Gross Profit/Loss - EUR - - - - -70.562 34.555 75.894 215.180 330.883 273.304
Net Profit/Loss - EUR - - - - -70.562 34.049 70.205 212.370 327.972 265.793
Employees - - - - 1 1 2 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -32.1%, from 663.999 euro in the year 2022, to 449.516 euro in 2023. The Net Profit decreased by -61.184 euro, from 327.972 euro in 2022, to 265.793 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Davimob Cons S.r.l. - CUI 38942668

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 163.898 96.703 332.297 735.612 1.766.045
Current Assets - - - - 511 162.713 396.316 407.590 291.318 427.677
Inventories - - - - 0 14.593 129.644 201.376 14.581 44.610
Receivables - - - - 112 137.405 132.614 127.113 221.010 379.257
Cash - - - - 399 10.715 134.058 79.101 55.726 3.810
Shareholders Funds - - - - -70.519 -35.104 35.766 247.344 576.083 745.565
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 71.030 361.716 457.252 492.543 450.846 1.448.156
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 427.677 euro in 2023 which includes Inventories of 44.610 euro, Receivables of 379.257 euro and cash availability of 3.810 euro.
The company's Equity was valued at 745.565 euro, while total Liabilities amounted to 1.448.156 euro. Equity increased by 171.229 euro, from 576.083 euro in 2022, to 745.565 in 2023.

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