Financial results - DAVIO CONSTRUCT 2000 S.R.L.

Financial Summary - Davio Construct 2000 S.r.l.
Unique identification code: 21498766
Registration number: J03/716/2007
Nace: 4521
Sales - Ron
30.660
Net Profit - Ron
-58.049
Employees
12
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Company Davio Construct 2000 S.r.l. with Fiscal Code 21498766 recorded a turnover of 2024 of 30.660, with a net profit of -58.049 and having an average number of employees of 12. The company operates in the field of having the NACE code 4521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davio Construct 2000 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.036 107.415 111.130 140.033 377.052 267.859 187.547 362.595 330.427 30.660
Total Income - EUR 140.060 107.753 111.208 140.468 377.077 268.031 187.662 363.324 333.459 46.482
Total Expenses - EUR 127.865 105.676 104.327 115.866 425.302 268.489 269.551 443.635 365.471 104.531
Gross Profit/Loss - EUR 12.195 2.078 6.880 24.602 -48.226 -458 -81.889 -80.311 -32.012 -58.049
Net Profit/Loss - EUR 9.597 2.078 5.940 23.201 -51.805 -3.004 -83.458 -83.445 -35.438 -58.049
Employees 28 11 16 15 32 24 27 23 16 12
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 -90.7%, from 330.427 euro in the year 2023, to 30.660 euro in 2024.
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 - Davio Construct 2000 S.r.l. - CUI 21498766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.200 2.910 1.635 5.103 5.703 6.076 14.007 12.912 3.350 18
Current Assets 18.405 24.340 57.985 19.730 43.058 70.673 121.447 84.361 94.934 51.483
Inventories 0 923 0 0 10.572 25.333 70.539 44.322 49.288 15.821
Receivables 14.688 22.600 34.135 16.119 11.480 28.432 33.206 35.515 45.175 35.490
Cash 3.716 816 23.850 3.611 21.006 16.908 17.702 4.524 471 172
Shareholders Funds 27.241 29.040 34.490 57.057 4.147 1.065 -82.417 -166.118 -201.052 -257.977
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 9.042 17.182 61.955 58.461 177.930 260.087 383.157 452.645 488.801 309.478
Income in Advance 0 0 29.841 102.682 30.073 28.455 189.988 96.779 1.790 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 "4521 - 4521"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.483 euro in 2024 which includes Inventories of 15.821 euro, Receivables of 35.490 euro and cash availability of 172 euro.
The company's Equity was valued at -257.977 euro, while total Liabilities amounted to 309.478 euro. Equity decreased by -58.049 euro, from -201.052 euro in 2023, to -257.977 in 2024.

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