Financial results - DAVISGEO CONSTRUCT SRL

Financial Summary - Davisgeo Construct Srl
Unique identification code: 37462246
Registration number: J29/922/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-72
Employees
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Company Davisgeo Construct Srl with Fiscal Code 37462246 recorded a turnover of 2024 of - , with a net profit of -72 and having an average number of employees of - . 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 - Davisgeo Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.612 1.504 0 0 0 811 0 0
Total Income - EUR - - 3.612 1.504 0 0 0 811 0 0
Total Expenses - EUR - - 2.265 747 124 0 192 1.078 477 72
Gross Profit/Loss - EUR - - 1.347 757 -124 0 -192 -267 -477 -72
Net Profit/Loss - EUR - - 1.239 712 -124 0 -192 -292 -477 -72
Employees - - 0 0 0 0 0 0 0 0
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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DAVISGEO CONSTRUCT SRL

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Davisgeo Construct 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 - Davisgeo Construct Srl - CUI 37462246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.685 2.544 2.283 2.239 1.776 1.884 1.002 795
Inventories - - 0 11 0 0 0 0 0 0
Receivables - - 657 645 632 620 606 639 404 402
Cash - - 1.028 1.888 1.650 1.619 1.169 1.245 598 393
Shareholders Funds - - 1.283 1.971 1.809 1.775 1.543 1.257 776 700
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 403 573 474 465 232 627 226 96
Income in Advance - - 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 795 euro in 2024 which includes Inventories of 0 euro, Receivables of 402 euro and cash availability of 393 euro.
The company's Equity was valued at 700 euro, while total Liabilities amounted to 96 euro. Equity decreased by -72 euro, from 776 euro in 2023, to 700 in 2024.

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