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Financial results - DAVINCI CONSTRUCTII & TERMOPANE GRUP S.R.L.

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Financial Summary - Davinci Constructii & Termopane Grup S.r.l.
Unique identification code: 38724051
Registration number: J40/720/2018
Nace: 4332
Sales - Ron
25.403
Net Profit - Ron
9.071
Employees
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Company Davinci Constructii & Termopane Grup S.r.l. with Fiscal Code 38724051 recorded a turnover of 2024 of 25.403, with a net profit of 9.071 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davinci Constructii & Termopane Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.151 19.300 977 0 0 0 25.403
Total Income - EUR - - - 11.151 19.300 977 18 0 0 25.403
Total Expenses - EUR - - - 4.022 11.022 168 11 0 0 14.540
Gross Profit/Loss - EUR - - - 7.129 8.277 809 6 0 0 10.862
Net Profit/Loss - EUR - - - 6.813 8.135 780 6 0 0 9.071
Employees - - - 0 0 0 0 0 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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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 - Davinci Constructii & Termopane Grup S.r.l. - CUI 38724051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 7.027 17.189 17.675 15.633 15.258 15.212 28.327
Inventories - - - 0 1.023 0 0 0 0 0
Receivables - - - 1.701 1.359 2.837 1.792 1.788 5.219 20.120
Cash - - - 5.326 14.807 14.838 13.840 13.470 9.993 8.207
Shareholders Funds - - - 6.855 14.866 15.364 15.030 15.077 15.031 24.018
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 171 2.323 2.311 603 181 181 4.309
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.327 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.120 euro and cash availability of 8.207 euro.
The company's Equity was valued at 24.018 euro, while total Liabilities amounted to 4.309 euro. Equity increased by 9.071 euro, from 15.031 euro in 2023, to 24.018 in 2024.
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