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

Financial Summary - Davştef Constructii Subterane S.r.l.
Unique identification code: 39730930
Registration number: J2018002233139
Nace: 4312
Sales - Ron
444.465
Net Profit - Ron
130.357
Employees
7
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Company Davştef Constructii Subterane S.r.l. with Fiscal Code 39730930 recorded a turnover of 2024 of 444.465, with a net profit of 130.357 and having an average number of employees of 7. 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 - Davştef Constructii Subterane S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 32.543 128.599 168.477 162.778 288.141 362.924 444.465
Total Income - EUR - - - 32.543 128.946 168.946 163.229 290.911 366.909 447.280
Total Expenses - EUR - - - 21.798 78.007 97.554 72.309 118.001 237.528 304.181
Gross Profit/Loss - EUR - - - 10.746 50.939 71.392 90.920 172.910 129.381 143.099
Net Profit/Loss - EUR - - - 10.420 49.650 69.794 89.483 170.162 126.274 130.357
Employees - - - 4 4 5 4 5 7 7
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 23.2%, from 362.924 euro in the year 2023, to 444.465 euro in 2024. The Net Profit increased by 4.789 euro, from 126.274 euro in 2023, to 130.357 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 - Davştef Constructii Subterane S.r.l. - CUI 39730930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 4.839 16.790 40.695 64.216 86.390 295.234
Current Assets - - - 16.023 67.423 104.351 185.607 236.981 234.942 177.715
Inventories - - - 0 0 0 549 0 208 211
Receivables - - - 53 606 6.408 91.248 220.091 228.262 166.915
Cash - - - 15.970 66.817 97.943 93.811 16.890 6.472 10.589
Shareholders Funds - - - 10.463 59.910 107.556 182.525 225.183 219.070 214.281
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.573 12.740 13.601 44.501 76.686 103.159 259.859
Income in Advance - - - 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 177.715 euro in 2024 which includes Inventories of 211 euro, Receivables of 166.915 euro and cash availability of 10.589 euro.
The company's Equity was valued at 214.281 euro, while total Liabilities amounted to 259.859 euro. Equity decreased by -3.565 euro, from 219.070 euro in 2023, to 214.281 in 2024.

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