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

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Financial Summary - Davio Construct Systems S.r.l.
Unique identification code: 44244287
Registration number: J29/1175/2021
Nace: 4120
Sales - Ron
40.517
Net Profit - Ron
-47.732
Employees
1
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Company Davio Construct Systems S.r.l. with Fiscal Code 44244287 recorded a turnover of 2024 of 40.517, with a net profit of -47.732 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 24.410 51.646 67.952 40.517
Total Income - EUR - - - - - - 24.410 51.646 67.961 40.517
Total Expenses - EUR - - - - - - 39.063 108.284 118.034 87.841
Gross Profit/Loss - EUR - - - - - - -14.653 -56.638 -50.073 -47.324
Net Profit/Loss - EUR - - - - - - -15.122 -57.189 -50.760 -47.732
Employees - - - - - - 3 3 2 1
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 -40.0%, from 67.952 euro in the year 2023, to 40.517 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 Systems S.r.l. - CUI 44244287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.767 26.835 21.709 16.571
Current Assets - - - - - - 8.475 5.047 7.197 11.888
Inventories - - - - - - 8.314 4.222 3.562 4.488
Receivables - - - - - - 40 745 3.540 7.392
Cash - - - - - - 121 79 94 8
Shareholders Funds - - - - - - -15.082 -72.318 -122.859 -169.904
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 25.323 104.200 151.765 198.363
Income in Advance - - - - - - 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 "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 11.888 euro in 2024 which includes Inventories of 4.488 euro, Receivables of 7.392 euro and cash availability of 8 euro.
The company's Equity was valued at -169.904 euro, while total Liabilities amounted to 198.363 euro. Equity decreased by -47.732 euro, from -122.859 euro in 2023, to -169.904 in 2024.
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