Financial results - DAVOMIR CONSTRUCT SRL

Financial Summary - Davomir Construct Srl
Unique identification code: 28606687
Registration number: J22/1144/2011
Nace: 4120
Sales - Ron
58.400
Net Profit - Ron
1.524
Employees
5
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Company Davomir Construct Srl with Fiscal Code 28606687 recorded a turnover of 2024 of 58.400, with a net profit of 1.524 and having an average number of employees of 5. 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 - Davomir Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.021 48.655 40.345 63.189 62.706 58.430 56.416 43.861 53.927 58.400
Total Income - EUR 49.021 48.655 44.801 63.274 92.714 59.333 57.611 47.004 53.927 58.406
Total Expenses - EUR 38.282 47.797 56.548 62.231 84.387 54.821 51.525 44.498 51.065 56.298
Gross Profit/Loss - EUR 10.739 858 -11.747 1.043 8.327 4.512 6.085 2.506 2.862 2.108
Net Profit/Loss - EUR 9.269 114 -12.195 400 7.399 3.941 5.509 2.035 2.322 1.524
Employees 12 15 16 16 13 7 7 6 6 5
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 8.9%, from 53.927 euro in the year 2023, to 58.400 euro in 2024. The Net Profit decreased by -785 euro, from 2.322 euro in 2023, to 1.524 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 - Davomir Construct Srl - CUI 28606687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.062 7.899 5.382 2.943 869 0 0 0 0 0
Current Assets 22.753 11.278 5.117 2.122 5.667 11.542 13.052 8.071 9.869 9.662
Inventories 883 1.396 1.755 1.826 1.752 1.213 992 1.024 948 1.276
Receivables 17.743 9.182 2 31 3.367 262 179 746 155 554
Cash 4.127 701 3.359 265 548 10.068 11.881 6.301 8.766 7.833
Shareholders Funds 28.265 9.523 -12.142 -11.519 -3.897 119 5.625 2.609 4.923 3.404
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.550 9.654 22.641 16.585 10.433 11.424 7.427 5.462 4.946 6.258
Income in Advance 0 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 "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 9.662 euro in 2024 which includes Inventories of 1.276 euro, Receivables of 554 euro and cash availability of 7.833 euro.
The company's Equity was valued at 3.404 euro, while total Liabilities amounted to 6.258 euro. Equity decreased by -1.491 euro, from 4.923 euro in 2023, to 3.404 in 2024.

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