Financial results - DAVIMOB CONS S.R.L.

Financial Summary - Davimob Cons S.r.l.
Unique identification code: 38942668
Registration number: J2018000431294
Nace: 4100
Sales - Ron
72.460
Net Profit - Ron
18.408
Employees
3
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Company Davimob Cons S.r.l. with Fiscal Code 38942668 recorded a turnover of 2024 of 72.460, with a net profit of 18.408 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davimob Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 49.904 589.517 368.823 663.999 449.516 72.460
Total Income - EUR - - - 0 115.878 525.661 485.840 1.060.070 1.000.107 743.216
Total Expenses - EUR - - - 70.562 81.323 449.767 270.660 729.187 726.803 719.348
Gross Profit/Loss - EUR - - - -70.562 34.555 75.894 215.180 330.883 273.304 23.868
Net Profit/Loss - EUR - - - -70.562 34.049 70.205 212.370 327.972 265.793 18.408
Employees - - - 1 1 2 3 4 3 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 decreased by -83.8%, from 449.516 euro in the year 2023, to 72.460 euro in 2024. The Net Profit decreased by -245.900 euro, from 265.793 euro in 2023, to 18.408 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Davimob Cons S.r.l. - CUI 38942668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 163.898 96.703 332.297 735.612 1.766.045 2.283.268
Current Assets - - - 511 162.713 396.316 407.590 291.318 427.677 562.245
Inventories - - - 0 14.593 129.644 201.376 14.581 44.610 74.636
Receivables - - - 112 137.405 132.614 127.113 221.010 379.257 488.077
Cash - - - 399 10.715 134.058 79.101 55.726 3.810 -467
Shareholders Funds - - - -70.519 -35.104 35.766 247.344 576.083 745.565 759.807
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 71.030 361.716 457.252 492.543 450.846 1.448.156 2.085.706
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 562.245 euro in 2024 which includes Inventories of 74.636 euro, Receivables of 488.077 euro and cash availability of -467 euro.
The company's Equity was valued at 759.807 euro, while total Liabilities amounted to 2.085.706 euro. Equity increased by 18.408 euro, from 745.565 euro in 2023, to 759.807 in 2024.

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