Financial results - DAW EDILITARE S.R.L.

Financial Summary - Daw Edilitare S.r.l.
Unique identification code: 47725595
Registration number: J23/1360/2023
Nace: 4221
Sales - Ron
262.141
Net Profit - Ron
220.664
Employees
1
Open Account
Company Daw Edilitare S.r.l. with Fiscal Code 47725595 recorded a turnover of 2024 of 262.141, with a net profit of 220.664 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daw Edilitare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 287.517 262.141
Total Income - EUR - - - - - - - - 287.517 262.142
Total Expenses - EUR - - - - - - - - 19.212 34.946
Gross Profit/Loss - EUR - - - - - - - - 268.305 227.196
Net Profit/Loss - EUR - - - - - - - - 265.487 220.664
Employees - - - - - - - - 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 -8.3%, from 287.517 euro in the year 2023, to 262.141 euro in 2024. The Net Profit decreased by -43.340 euro, from 265.487 euro in 2023, to 220.664 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Daw Edilitare 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 - Daw Edilitare S.r.l. - CUI 47725595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 8.461 10.858
Current Assets - - - - - - - - 321.005 267.218
Inventories - - - - - - - - 0 41.624
Receivables - - - - - - - - 250.357 207.213
Cash - - - - - - - - 70.647 18.382
Shareholders Funds - - - - - - - - 265.527 235.927
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 63.938 29.510
Income in Advance - - - - - - - - 0 14.328
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.218 euro in 2024 which includes Inventories of 41.624 euro, Receivables of 207.213 euro and cash availability of 18.382 euro.
The company's Equity was valued at 235.927 euro, while total Liabilities amounted to 29.510 euro. Equity decreased by -28.116 euro, from 265.527 euro in 2023, to 235.927 in 2024. The Debt Ratio was 10.5% in the year 2024.

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