Financial results - DAVSTEVEN FRATII S.R.L.

Financial Summary - Davsteven Fratii S.r.l.
Unique identification code: 42681056
Registration number: J18/480/2020
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.245
Employees
Open Account
Company Davsteven Fratii S.r.l. with Fiscal Code 42681056 recorded a turnover of 2024 of - , with a net profit of -1.245 and having an average number of employees of - . 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 - Davsteven Fratii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.241 16.603 21.316 5.889 0
Total Income - EUR - - - - - 10.253 16.676 21.366 5.890 0
Total Expenses - EUR - - - - - 7.336 17.226 20.123 4.881 1.245
Gross Profit/Loss - EUR - - - - - 2.917 -550 1.243 1.009 -1.245
Net Profit/Loss - EUR - - - - - 2.819 -716 1.029 847 -1.245
Employees - - - - - 0 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DAVSTEVEN FRATII S.R.L.

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Davsteven Fratii S.r.l.

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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 - Davsteven Fratii S.r.l. - CUI 42681056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 691 490 286 84
Current Assets - - - - - 8.516 4.458 6.352 9.116 6.709
Inventories - - - - - 896 1.574 1.584 1.579 611
Receivables - - - - - 4.178 2.830 2.889 2.906 2.891
Cash - - - - - 3.442 53 1.879 4.630 3.207
Shareholders Funds - - - - - 2.860 2.081 3.117 3.955 2.688
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.656 3.067 3.726 5.447 4.105
Income in Advance - - - - - 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 6.709 euro in 2024 which includes Inventories of 611 euro, Receivables of 2.891 euro and cash availability of 3.207 euro.
The company's Equity was valued at 2.688 euro, while total Liabilities amounted to 4.105 euro. Equity decreased by -1.245 euro, from 3.955 euro in 2023, to 2.688 in 2024.

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