Financial results - DAVRAD PROCONS S.R.L.

Financial Summary - Davrad Procons S.r.l.
Unique identification code: 44446561
Registration number: J29/1508/2021
Nace: 4120
Sales - Ron
90.333
Net Profit - Ron
4.696
Employees
5
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Company Davrad Procons S.r.l. with Fiscal Code 44446561 recorded a turnover of 2024 of 90.333, with a net profit of 4.696 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 - Davrad Procons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 21.232 58.033 54.932 90.333
Total Income - EUR - - - - - - 21.232 58.033 54.932 90.343
Total Expenses - EUR - - - - - - 20.891 54.008 50.365 84.820
Gross Profit/Loss - EUR - - - - - - 341 4.026 4.567 5.523
Net Profit/Loss - EUR - - - - - - 132 3.532 4.100 4.696
Employees - - - - - - 0 6 1 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 65.4%, from 54.932 euro in the year 2023, to 90.333 euro in 2024. The Net Profit increased by 619 euro, from 4.100 euro in 2023, to 4.696 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 - Davrad Procons S.r.l. - CUI 44446561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 1.528 983
Current Assets - - - - - - 4.562 4.028 10.410 17.694
Inventories - - - - - - 0 0 0 119
Receivables - - - - - - 2.633 44 0 1.369
Cash - - - - - - 1.928 3.983 10.410 16.206
Shareholders Funds - - - - - - 173 3.706 7.794 12.447
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.389 322 4.143 6.447
Income in Advance - - - - - - 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 17.694 euro in 2024 which includes Inventories of 119 euro, Receivables of 1.369 euro and cash availability of 16.206 euro.
The company's Equity was valued at 12.447 euro, while total Liabilities amounted to 6.447 euro. Equity increased by 4.696 euro, from 7.794 euro in 2023, to 12.447 in 2024.

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