Financial results - DAVIRAF CONSTRUCTION SRL

Financial Summary - Daviraf Construction Srl
Unique identification code: 34094514
Registration number: J2023002994050
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-974
Employees
1
Open Account
Company Daviraf Construction Srl with Fiscal Code 34094514 recorded a turnover of 2024 of - , with a net profit of -974 and having an average number of employees of 1. 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 - Daviraf Construction Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.806 0 0 0 - 0 0 0 0 0
Total Income - EUR 4.806 0 0 10.702 - 0 0 0 0 54.438
Total Expenses - EUR 10.852 60 963 11.128 - 0 0 0 0 55.412
Gross Profit/Loss - EUR -6.046 -60 -963 -426 - 0 0 0 0 -974
Net Profit/Loss - EUR -6.190 -60 -963 -747 - 0 0 0 0 -974
Employees 3 0 0 0 - 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DAVIRAF CONSTRUCTION SRL

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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 - Daviraf Construction Srl - CUI 34094514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31 0 11.202 0 - 0 0 0 0 121.271
Current Assets 112 15 1.952 5.833 - 5.611 5.487 5.504 40 8.789
Inventories 0 0 1.910 5.806 - 5.586 5.462 5.479 0 892
Receivables 0 0 0 0 - 0 0 0 0 7.720
Cash 112 15 41 27 - 25 25 25 40 177
Shareholders Funds -6.145 -6.142 -7.001 -7.619 - -7.330 -7.167 -7.190 40 -8.102
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 6.288 6.157 20.154 13.452 - 12.941 12.654 12.694 0 138.163
Income in Advance 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 "4100 - 4100"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.789 euro in 2024 which includes Inventories of 892 euro, Receivables of 7.720 euro and cash availability of 177 euro.
The company's Equity was valued at -8.102 euro, while total Liabilities amounted to 138.163 euro. Equity decreased by -8.142 euro, from 40 euro in 2023, to -8.102 in 2024.

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