Financial results - DAVTIM-BAU SRL

Financial Summary - Davtim-Bau Srl
Unique identification code: 37731867
Registration number: J35/2309/2017
Nace: 4100
Sales - Ron
401.639
Net Profit - Ron
2.339
Employees
15
Open Account
Company Davtim-Bau Srl with Fiscal Code 37731867 recorded a turnover of 2024 of 401.639, with a net profit of 2.339 and having an average number of employees of 15. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davtim-Bau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.050 10.863 18.316 345.005 966.146 1.426.970 1.440.464 401.639
Total Income - EUR - - 4.050 10.863 18.417 345.919 1.101.454 1.496.111 1.399.352 489.399
Total Expenses - EUR - - 7.505 18.808 17.783 289.831 1.033.804 1.442.481 1.380.471 484.965
Gross Profit/Loss - EUR - - -3.455 -7.945 633 56.088 67.650 53.630 18.882 4.435
Net Profit/Loss - EUR - - -3.496 -8.054 449 53.065 59.128 34.984 15.829 2.339
Employees - - 2 3 3 11 42 49 32 15
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 -72.0%, from 1.440.464 euro in the year 2023, to 401.639 euro in 2024. The Net Profit decreased by -13.402 euro, from 15.829 euro in 2023, to 2.339 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 - Davtim-Bau Srl - CUI 37731867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 680 1.007 272 26.051 177.363 132.967 74.469 71.888
Current Assets - - 10.860 7.980 11.576 85.784 237.550 368.730 393.607 288.097
Inventories - - 6.220 6.504 6.378 13.273 136.381 203.283 67.161 128.030
Receivables - - 4.441 1.308 4.791 19.243 61.415 124.422 240.465 145.098
Cash - - 199 168 408 53.268 39.754 41.025 85.982 14.969
Shareholders Funds - - -2.620 -10.626 -9.971 43.282 99.425 37.271 50.990 16.350
Social Capital - - 876 860 843 827 1.294 2.028 2.022 2.010
Debts - - 14.159 19.613 21.820 68.553 317.205 466.977 419.066 345.612
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.097 euro in 2024 which includes Inventories of 128.030 euro, Receivables of 145.098 euro and cash availability of 14.969 euro.
The company's Equity was valued at 16.350 euro, while total Liabilities amounted to 345.612 euro. Equity decreased by -34.355 euro, from 50.990 euro in 2023, to 16.350 in 2024.

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