Financial results - DAVTIM-BAU SRL

Financial Summary - Davtim-Bau Srl
Unique identification code: 37731867
Registration number: J35/2309/2017
Nace: 4100
Sales - Ron
827.652
Net Profit - Ron
30.153
Employees
23
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Company Davtim-Bau Srl with Fiscal Code 37731867 recorded a turnover of 2025 of 827.652, with a net profit of 30.153 and having an average number of employees of 23. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - 4.050 10.863 18.316 345.005 966.146 1.426.970 1.440.464 401.639 827.652
Total Income - EUR - 4.050 10.863 18.417 345.919 1.101.454 1.496.111 1.399.352 489.399 812.131
Total Expenses - EUR - 7.505 18.808 17.783 289.831 1.033.804 1.442.481 1.380.471 484.965 774.034
Gross Profit/Loss - EUR - -3.455 -7.945 633 56.088 67.650 53.630 18.882 4.435 38.097
Net Profit/Loss - EUR - -3.496 -8.054 449 53.065 59.128 34.984 15.829 2.339 30.153
Employees - 2 3 3 11 42 49 32 15 23
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 108.9%, from 401.639 euro in the year 2024, to 827.652 euro in 2025. The Net Profit increased by 27.845 euro, from 2.339 euro in 2024, to 30.153 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - 680 1.007 272 26.051 177.363 132.967 74.469 71.888 38.590
Current Assets - 10.860 7.980 11.576 85.784 237.550 368.730 393.607 288.097 292.746
Inventories - 6.220 6.504 6.378 13.273 136.381 203.283 67.161 128.030 107.169
Receivables - 4.441 1.308 4.791 19.243 61.415 124.422 240.465 145.098 137.831
Cash - 199 168 408 53.268 39.754 41.025 85.982 14.969 47.745
Shareholders Funds - -2.620 -10.626 -9.971 43.282 99.425 37.271 50.990 16.350 43.911
Social Capital - 876 860 843 827 1.294 2.028 2.022 2.010 1.984
Debts - 14.159 19.613 21.820 68.553 317.205 466.977 419.066 345.612 287.658
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 292.746 euro in 2025 which includes Inventories of 107.169 euro, Receivables of 137.831 euro and cash availability of 47.745 euro.
The company's Equity was valued at 43.911 euro, while total Liabilities amounted to 287.658 euro. Equity increased by 27.779 euro, from 16.350 euro in 2024, to 43.911 in 2025.

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