Financial results - DAVIVAL CONSTRUCT S.R.L.

Financial Summary - Davival Construct S.r.l.
Unique identification code: 41358856
Registration number: J2019008821409
Nace: 4100
Sales - Ron
747.665
Net Profit - Ron
372.615
Employees
6
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Company Davival Construct S.r.l. with Fiscal Code 41358856 recorded a turnover of 2024 of 747.665, with a net profit of 372.615 and having an average number of employees of 6. 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 - Davival Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.168 117.183 241.880 214.475 268.344 747.665
Total Income - EUR - - - - 6.168 117.183 241.883 214.603 268.351 748.371
Total Expenses - EUR - - - - 734 104.228 158.822 179.151 154.824 344.039
Gross Profit/Loss - EUR - - - - 5.433 12.955 83.061 35.452 113.527 404.331
Net Profit/Loss - EUR - - - - 5.248 11.644 80.884 33.628 111.246 372.615
Employees - - - - 1 8 12 9 6 6
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 180.2%, from 268.344 euro in the year 2023, to 747.665 euro in 2024. The Net Profit increased by 261.991 euro, from 111.246 euro in 2023, to 372.615 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 - Davival Construct S.r.l. - CUI 41358856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 123 823 6.603 5.672 19.615 18.517
Current Assets - - - - 6.824 27.552 97.629 100.359 248.726 484.246
Inventories - - - - 0 1.173 0 20.278 40.501 31.766
Receivables - - - - 0 -6 59.695 78.521 136.885 249.895
Cash - - - - 6.824 26.385 37.933 1.560 71.341 202.585
Shareholders Funds - - - - 5.291 11.686 80.932 33.677 144.820 372.663
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.657 16.690 23.299 72.354 123.521 130.100
Income in Advance - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 484.246 euro in 2024 which includes Inventories of 31.766 euro, Receivables of 249.895 euro and cash availability of 202.585 euro.
The company's Equity was valued at 372.663 euro, while total Liabilities amounted to 130.100 euro. Equity increased by 228.652 euro, from 144.820 euro in 2023, to 372.663 in 2024.

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