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

Financial Summary - Davio Ral Construct S.r.l.
Unique identification code: 28404840
Registration number: J10/420/2011
Nace: 4779
Sales - Ron
22.383
Net Profit - Ron
-979
Employees
2
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Company Davio Ral Construct S.r.l. with Fiscal Code 28404840 recorded a turnover of 2024 of 22.383, with a net profit of -979 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.334 18.078 18.517 22.561 21.549 17.242 14.999 15.704 19.884 22.383
Total Income - EUR 23.334 18.078 18.517 22.561 21.549 18.162 14.999 15.704 19.884 22.383
Total Expenses - EUR 21.465 14.548 17.920 20.537 19.201 16.444 14.778 19.104 22.023 23.139
Gross Profit/Loss - EUR 1.869 3.530 597 2.024 2.347 1.718 221 -3.400 -2.138 -755
Net Profit/Loss - EUR 1.169 3.168 412 1.799 2.132 1.558 221 -3.528 -2.337 -979
Employees 1 1 2 2 2 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 increased by 13.2%, from 19.884 euro in the year 2023, to 22.383 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 Ral Construct S.r.l. - CUI 28404840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 522 4.205 2.269 2.736 4.854 5.606 5.433 621 1.428 1.952
Inventories 415 1.548 1.553 207 199 201 628 36 867 302
Receivables 22 12 40 38 28 56 23 55 55 19
Cash 85 2.646 676 2.491 4.626 5.349 4.782 529 505 1.631
Shareholders Funds -578 2.597 464 1.850 2.724 4.231 2.740 -779 -3.115 -4.076
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.100 1.609 1.804 886 2.130 1.376 2.693 1.400 4.542 6.028
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 "4779 - 4779"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.952 euro in 2024 which includes Inventories of 302 euro, Receivables of 19 euro and cash availability of 1.631 euro.
The company's Equity was valued at -4.076 euro, while total Liabilities amounted to 6.028 euro. Equity decreased by -979 euro, from -3.115 euro in 2023, to -4.076 in 2024.

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