Financial results - DAVIPA SRL

Financial Summary - Davipa Srl
Unique identification code: 11969424
Registration number: J12/848/1999
Nace: 4299
Sales - Ron
2.985
Net Profit - Ron
-2.086
Employees
2
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Company Davipa Srl with Fiscal Code 11969424 recorded a turnover of 2024 of 2.985, with a net profit of -2.086 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davipa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.211 12.186 11.472 12.476 13.017 12.404 8.637 6.104 5.195 2.985
Total Income - EUR 11.212 12.186 13.480 12.476 14.788 12.404 8.637 6.104 5.195 2.985
Total Expenses - EUR 12.772 12.074 16.888 16.828 22.176 11.835 11.810 7.072 5.964 5.071
Gross Profit/Loss - EUR -1.561 113 -3.408 -4.351 -7.388 569 -3.173 -968 -769 -2.086
Net Profit/Loss - EUR -1.897 -253 -3.753 -4.725 -7.831 223 -3.432 -1.151 -792 -2.086
Employees 2 2 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 decreased by -42.2%, from 5.195 euro in the year 2023, to 2.985 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 - Davipa Srl - CUI 11969424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.798 6.565 4.878 5.339 54 0 453 338 1.414 4.338
Current Assets 2.091 5.793 365 4.196 1.030 2.415 827 1.342 1.132 1.762
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 2.862 0 0 0 0 0 435 326 1.398
Cash 2.091 2.931 365 4.196 1.030 2.415 827 907 806 364
Shareholders Funds 12.305 11.926 3.594 -1.198 -9.006 -8.612 -11.854 -13.042 -13.795 -15.804
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 648 532 1.649 10.811 10.113 11.051 13.133 14.722 16.355 21.907
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.762 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.398 euro and cash availability of 364 euro.
The company's Equity was valued at -15.804 euro, while total Liabilities amounted to 21.907 euro. Equity decreased by -2.086 euro, from -13.795 euro in 2023, to -15.804 in 2024.

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