Financial results - DAVNIC PREST S.R.L.

Financial Summary - Davnic Prest S.r.l.
Unique identification code: 37720558
Registration number: J23/2711/2018
Nace: 4312
Sales - Ron
111.640
Net Profit - Ron
29.773
Employees
2
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Company Davnic Prest S.r.l. with Fiscal Code 37720558 recorded a turnover of 2024 of 111.640, with a net profit of 29.773 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davnic Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.043 21.264 16.342 24.626 24.339 63.209 89.919 111.640
Total Income - EUR - - 14.043 21.264 16.342 24.638 24.349 63.209 89.925 111.640
Total Expenses - EUR - - 8.023 10.875 11.712 13.783 13.592 45.760 57.295 80.609
Gross Profit/Loss - EUR - - 6.020 10.388 4.630 10.855 10.758 17.449 32.631 31.031
Net Profit/Loss - EUR - - 5.599 9.750 4.140 10.191 10.514 16.912 31.811 29.773
Employees - - 0 0 0 0 1 1 1 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 increased by 24.9%, from 89.919 euro in the year 2023, to 111.640 euro in 2024. The Net Profit decreased by -1.860 euro, from 31.811 euro in 2023, to 29.773 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 - Davnic Prest S.r.l. - CUI 37720558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 11.396 7.767
Current Assets - - 5.924 15.618 19.513 29.611 44.398 57.872 107.397 175.049
Inventories - - 0 0 0 0 14.663 50.686 95.681 149.331
Receivables - - 3.940 14.579 19.135 27.197 29.393 4.532 4.641 8.397
Cash - - 1.984 1.039 378 2.414 342 2.654 7.074 17.321
Shareholders Funds - - 5.642 15.289 19.133 28.961 38.834 55.866 87.507 116.791
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 282 329 381 649 5.564 2.006 76.257 140.578
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.049 euro in 2024 which includes Inventories of 149.331 euro, Receivables of 8.397 euro and cash availability of 17.321 euro.
The company's Equity was valued at 116.791 euro, while total Liabilities amounted to 140.578 euro. Equity increased by 29.773 euro, from 87.507 euro in 2023, to 116.791 in 2024.

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