Financial results - DAVSILVDEA CONSTRUCT SRL

Financial Summary - Davsilvdea Construct Srl
Unique identification code: 36343166
Registration number: J08/1518/2016
Nace: 4120
Sales - Ron
676
Net Profit - Ron
-20.295
Employees
1
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Company Davsilvdea Construct Srl with Fiscal Code 36343166 recorded a turnover of 2024 of 676, with a net profit of -20.295 and having an average number of employees of 1. 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 - Davsilvdea Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.342 46.241 63.532 63.119 61.917 60.613 59.313 148.833 676
Total Income - EUR - 4.342 46.241 63.532 63.435 61.917 60.613 59.313 148.833 676
Total Expenses - EUR - 4.182 48.943 43.878 37.895 37.115 25.935 15.318 24.742 20.972
Gross Profit/Loss - EUR - 160 -2.702 19.654 25.540 24.802 34.678 43.994 124.091 -20.295
Net Profit/Loss - EUR - 93 -3.164 19.019 24.454 24.183 34.072 43.401 122.632 -20.295
Employees - 6 10 8 3 3 2 2 2 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 decreased by -99.5%, from 148.833 euro in the year 2023, to 676 euro in 2024. The Net Profit decreased by -121.947 euro, from 122.632 euro in 2023, to 0 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 - Davsilvdea Construct Srl - CUI 36343166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 57 1.686 792 437 158 0 0 0 1.290
Current Assets - 2.600 2.234 18.650 52.601 54.228 89.198 114.365 246.889 5.109
Inventories - 0 0 5.007 9.542 0 0 0 0 0
Receivables - 89 208 3.729 3.924 5.076 70.513 95.324 229.132 4.981
Cash - 2.511 2.026 9.914 39.135 49.152 18.685 19.041 17.758 129
Shareholders Funds - 137 -3.029 16.045 40.189 54.235 87.104 109.431 122.681 -20.247
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.521 6.949 3.397 12.849 151 2.094 4.935 124.209 26.647
Income in Advance - 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 5.109 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.981 euro and cash availability of 129 euro.
The company's Equity was valued at -20.247 euro, while total Liabilities amounted to 26.647 euro. Equity decreased by -142.242 euro, from 122.681 euro in 2023, to -20.247 in 2024.

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