Financial results - DAVISION PROIECT SRL

Financial Summary - Davision Proiect Srl
Unique identification code: 35226893
Registration number: J2015003448124
Nace: 7112
Sales - Ron
96.084
Net Profit - Ron
11.760
Employees
1
Open Account
Company Davision Proiect Srl with Fiscal Code 35226893 recorded a turnover of 2024 of 96.084, with a net profit of 11.760 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davision Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.293 12.880 18.043 1.359 5.508 61.493 110.459 54.880 96.084
Total Income - EUR 0 1.293 12.880 18.053 1.373 5.508 62.821 113.988 55.824 104.520
Total Expenses - EUR 1.153 2.990 7.812 12.658 12.389 7.306 60.544 100.397 46.348 89.934
Gross Profit/Loss - EUR -1.153 -1.697 5.069 5.395 -11.016 -1.798 2.277 13.591 9.476 14.586
Net Profit/Loss - EUR -1.153 -1.736 4.682 5.215 -11.030 -1.913 1.650 12.474 8.918 11.760
Employees 0 0 1 1 1 0 1 1 1 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 increased by 76.1%, from 54.880 euro in the year 2023, to 96.084 euro in 2024. The Net Profit increased by 2.892 euro, from 8.918 euro in 2023, to 11.760 in the last year.
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 - Davision Proiect Srl - CUI 35226893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 594 469 348 231 118 15.728 12.353 7.936 4.252
Current Assets 799 169 5.547 13.221 12.249 11.859 10.788 8.361 83.350 50.815
Inventories 0 0 0 1.833 10.770 10.708 3.559 2.028 2.021 9.788
Receivables 0 1 330 75 1.391 906 1.724 4.277 29.515 20.278
Cash 799 168 5.216 11.312 88 244 5.505 2.057 51.813 20.748
Shareholders Funds -1.108 -2.833 1.897 7.077 -4.090 -5.925 -4.144 8.318 17.210 11.809
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.025 3.640 4.145 6.513 16.570 17.923 27.550 10.249 72.916 42.829
Income in Advance 0 0 0 0 0 0 3.464 2.587 1.695 806
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.815 euro in 2024 which includes Inventories of 9.788 euro, Receivables of 20.278 euro and cash availability of 20.748 euro.
The company's Equity was valued at 11.809 euro, while total Liabilities amounted to 42.829 euro. Equity decreased by -5.305 euro, from 17.210 euro in 2023, to 11.809 in 2024. The Debt Ratio was 77.2% in the year 2024.

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