Company Davio Grup S.r.l. with Fiscal Code 18533073
recorded a turnover of 2024 of
15.601,
with a net profit of
-6.279
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 Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
107.519
158.343
20.919
19.912
37.033
33.046
30.223
45.726
22.391
15.601
Total Income - EUR
108.396
158.425
20.919
19.913
37.789
33.561
30.224
45.726
22.394
18.986
Total Expenses - EUR
120.571
122.717
38.484
19.566
35.444
31.790
38.588
41.994
34.118
25.075
Gross Profit/Loss - EUR
-12.175
35.708
-17.565
347
2.345
1.772
-8.364
3.733
-11.723
-6.089
Net Profit/Loss - EUR
-12.175
29.940
-18.620
148
1.967
1.459
-8.667
3.275
-11.947
-6.279
Employees
9
6
4
1
2
2
2
2
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 -29.9%, from 22.391 euro in the year 2023, to 15.601 euro in 2024.
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Financial Rating - DAVIO GRUP S.R.L.
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Prob. of insolvency - Davio Grup S.r.l.
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Insolvency Probability
Financial Reports - Davio Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Davio Grup S.r.l. - CUI 18533073
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.483
41.877
28.121
22.388
17.823
10.710
7.881
11.460
7.471
4.229
Current Assets
31.528
78.174
19.984
20.224
28.862
20.559
22.182
17.966
10.675
14.916
Inventories
2.991
2.739
884
623
1.331
508
1.315
1.322
1.265
790
Receivables
20.716
72.783
17.273
17.483
21.669
7.440
5.331
6.466
6.600
8.668
Cash
7.820
2.651
1.827
2.118
5.863
12.611
15.536
10.178
2.810
5.458
Shareholders Funds
-29.349
-2.202
-20.785
-20.256
-17.896
-16.098
-24.408
-21.208
-33.091
-39.185
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
70.483
122.253
68.891
62.868
64.581
47.367
54.471
50.634
51.237
58.330
Income in Advance
0
0
0
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
"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
14.916 euro in 2024 which includes Inventories of
790 euro, Receivables of
8.668 euro and cash availability of
5.458 euro.
The company's Equity was valued at
-39.185 euro, while total Liabilities amounted to
58.330 euro.
Equity decreased by -6.279 euro, from -33.091 euro in 2023, to -39.185 in 2024.
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