Financial results - DAVTECH INDUSTRY S.R.L.

Financial Summary - Davtech Industry S.r.l.
Unique identification code: 41294116
Registration number: J2019002195294
Nace: 3312
Sales - Ron
29.349
Net Profit - Ron
16.232
Employees
1
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Company Davtech Industry S.r.l. with Fiscal Code 41294116 recorded a turnover of 2024 of 29.349, with a net profit of 16.232 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davtech Industry S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 28.860 29.630 30.196 39.886 29.349
Total Income - EUR - - - - - 43.922 38.755 34.645 39.886 47.653
Total Expenses - EUR - - - - - 18.974 24.900 24.795 23.073 31.171
Gross Profit/Loss - EUR - - - - - 24.948 13.856 9.850 16.813 16.481
Net Profit/Loss - EUR - - - - - 24.778 13.695 9.584 16.474 16.232
Employees - - - - - 2 2 2 1 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 -26.0%, from 39.886 euro in the year 2023, to 29.349 euro in 2024. The Net Profit decreased by -150 euro, from 16.474 euro in 2023, to 16.232 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 - Davtech Industry S.r.l. - CUI 41294116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 24.254 19.944 15.932 11.822 8.746
Current Assets - - - - - 26.561 41.335 56.834 77.617 71.501
Inventories - - - - - 0 732 815 812 0
Receivables - - - - - 2.359 2.891 8.640 8.833 1.594
Cash - - - - - 24.201 37.712 47.378 67.972 69.907
Shareholders Funds - - - - - 24.818 37.963 45.769 62.104 77.989
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.180 4.910 8.534 8.929 2.258
Income in Advance - - - - - 22.817 18.405 18.463 18.407 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.501 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.594 euro and cash availability of 69.907 euro.
The company's Equity was valued at 77.989 euro, while total Liabilities amounted to 2.258 euro. Equity increased by 16.232 euro, from 62.104 euro in 2023, to 77.989 in 2024.

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