Financial results - DEVARA CONSTRUCT S.R.L.

Financial Summary - Devara Construct S.r.l.
Unique identification code: 29769321
Registration number: J33/117/2012
Nace: 4120
Sales - Ron
120.389
Net Profit - Ron
26.575
Employees
3
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Company Devara Construct S.r.l. with Fiscal Code 29769321 recorded a turnover of 2024 of 120.389, with a net profit of 26.575 and having an average number of employees of 3. 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 - Devara Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 39.450 15.462 44.506 10.108 120.389
Total Income - EUR 0 0 0 0 0 39.450 15.462 44.506 10.108 120.389
Total Expenses - EUR 30 0 0 0 36 3.654 4.637 22.732 18.386 88.873
Gross Profit/Loss - EUR -30 0 0 0 -36 35.796 10.825 21.774 -8.278 31.516
Net Profit/Loss - EUR -30 0 0 0 -36 34.612 10.572 21.329 -8.278 26.575
Employees 0 0 0 0 0 0 1 1 4 3
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 1,097.7%, from 10.108 euro in the year 2023, to 120.389 euro in 2024. The Net Profit increased by 26.575 euro, from 0 euro in 2023, to 26.575 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 - Devara Construct S.r.l. - CUI 29769321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.885 9.784 9.619 9.442 9.223 36.960 16.515 26.116 8.228 38.420
Inventories 0 0 0 0 0 0 20 0 0 0
Receivables 392 388 9.618 9.442 9.223 35.186 40 41 1.051 20.144
Cash 9.493 9.396 1 1 0 1.773 16.454 26.076 7.177 18.276
Shareholders Funds -1.833 -1.814 -1.784 -1.751 -1.753 32.892 10.613 21.369 40 26.615
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.718 11.599 11.403 11.193 10.977 4.067 5.902 4.747 8.188 11.805
Income in Advance 0 0 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 "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 38.420 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.144 euro and cash availability of 18.276 euro.
The company's Equity was valued at 26.615 euro, while total Liabilities amounted to 11.805 euro. Equity increased by 26.575 euro, from 40 euro in 2023, to 26.615 in 2024.

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