Financial results - DAVIO CONSTRUCT EXPERT SRL

Financial Summary - Davio Construct Expert Srl
Unique identification code: 35168385
Registration number: J2015001433036
Nace: 4100
Sales - Ron
109.502
Net Profit - Ron
36.128
Employees
2
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Company Davio Construct Expert Srl with Fiscal Code 35168385 recorded a turnover of 2024 of 109.502, with a net profit of 36.128 and having an average number of employees of 2. 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 - Davio Construct Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 27.835 31.758 772 16.347 11.873 8.502 0 198.024 109.502
Total Income - EUR 0 27.835 31.760 772 16.348 11.873 8.502 0 198.024 114.528
Total Expenses - EUR 59 5.656 11.260 7.787 15.346 7.046 6.064 4.517 149.857 71.519
Gross Profit/Loss - EUR -59 22.178 20.500 -7.015 1.003 4.827 2.438 -4.517 48.167 43.009
Net Profit/Loss - EUR -59 21.978 20.182 -7.023 852 4.709 2.394 -4.517 46.571 36.128
Employees 0 6 5 4 3 2 2 2 2 2
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 -44.4%, from 198.024 euro in the year 2023, to 109.502 euro in 2024. The Net Profit decreased by -10.183 euro, from 46.571 euro in 2023, to 36.128 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 - Davio Construct Expert Srl - CUI 35168385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 52.145 52.863 9.906 0
Current Assets 324 23.409 39.332 31.052 31.907 42.811 36.351 39.547 84.659 128.465
Inventories 0 0 0 0 0 0 0 0 -170 1.809
Receivables 0 4.454 1.312 1.174 1.564 3.391 3.812 10.101 46.127 64.460
Cash 324 18.955 38.020 29.878 30.342 39.420 32.538 29.446 38.702 62.196
Shareholders Funds -14 21.964 41.774 33.985 34.179 38.240 39.786 35.392 81.855 117.526
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 337 1.445 1.401 840 1.743 4.318 52.562 41.734 19.220 31.163
Income in Advance 0 0 328 322 0 4.192 0 19.149 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 128.465 euro in 2024 which includes Inventories of 1.809 euro, Receivables of 64.460 euro and cash availability of 62.196 euro.
The company's Equity was valued at 117.526 euro, while total Liabilities amounted to 31.163 euro. Equity increased by 36.128 euro, from 81.855 euro in 2023, to 117.526 in 2024.

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