Financial results - DAVŞTEF CONSTRUCTII SUBTERANE S.R.L.

Financial Summary - Davştef Constructii Subterane S.r.l.
Unique identification code: 39730930
Registration number: J13/2233/2018
Nace: 4312
Sales - Ron
362.924
Net Profit - Ron
126.274
Employee
7
The most important financial indicators for the company Davştef Constructii Subterane S.r.l. - Unique Identification Number 39730930: sales in 2023 was 362.924 euro, registering a net profit of 126.274 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Davştef Constructii Subterane S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 32.543 128.599 168.477 162.778 288.141 362.924
Total Income - EUR - - - - 32.543 128.946 168.946 163.229 290.911 366.909
Total Expenses - EUR - - - - 21.798 78.007 97.554 72.309 118.001 237.528
Gross Profit/Loss - EUR - - - - 10.746 50.939 71.392 90.920 172.910 129.381
Net Profit/Loss - EUR - - - - 10.420 49.650 69.794 89.483 170.162 126.274
Employees - - - - 4 4 5 4 5 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.3%, from 288.141 euro in the year 2022, to 362.924 euro in 2023. The Net Profit decreased by -43.372 euro, from 170.162 euro in 2022, to 126.274 in the last year.

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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 - Davştef Constructii Subterane S.r.l. - CUI 39730930

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 4.839 16.790 40.695 64.216 86.390
Current Assets - - - - 16.023 67.423 104.351 185.607 236.981 234.942
Inventories - - - - 0 0 0 549 0 208
Receivables - - - - 53 606 6.408 91.248 220.091 228.262
Cash - - - - 15.970 66.817 97.943 93.811 16.890 6.472
Shareholders Funds - - - - 10.463 59.910 107.556 182.525 225.183 219.070
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 5.573 12.740 13.601 44.501 76.686 103.159
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 234.942 euro in 2023 which includes Inventories of 208 euro, Receivables of 228.262 euro and cash availability of 6.472 euro.
The company's Equity was valued at 219.070 euro, while total Liabilities amounted to 103.159 euro. Equity decreased by -5.430 euro, from 225.183 euro in 2022, to 219.070 in 2023.

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