Financial results - ECOTERMICA DAVA SRL

Financial Summary - Ecotermica Dava Srl
Unique identification code: 36749106
Registration number: J01/964/2016
Nace: 4322
Sales - Ron
200.588
Net Profit - Ron
9.264
Employees
5
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Company Ecotermica Dava Srl with Fiscal Code 36749106 recorded a turnover of 2024 of 200.588, with a net profit of 9.264 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecotermica Dava Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 99.819 103.667 154.084 145.885 278.459 188.292 316.501 200.588
Total Income - EUR - - 99.845 103.761 154.014 159.820 272.802 212.643 292.249 321.225
Total Expenses - EUR - - 74.963 99.717 152.236 151.185 234.451 194.817 254.752 309.721
Gross Profit/Loss - EUR - - 24.881 4.044 1.778 8.635 38.352 17.826 37.497 11.504
Net Profit/Loss - EUR - - 23.883 2.930 441 7.465 36.179 16.508 35.693 9.264
Employees - - 3 3 5 5 5 6 4 5
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 -36.3%, from 316.501 euro in the year 2023, to 200.588 euro in 2024. The Net Profit decreased by -26.229 euro, from 35.693 euro in 2023, to 9.264 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 - Ecotermica Dava Srl - CUI 36749106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 937 4.418 4.315 19.749 20.837 19.353 45.649 40.192
Current Assets - - 34.890 26.037 43.436 78.147 121.002 183.299 134.137 351.964
Inventories - - 0 1.533 12.045 48.931 32.889 63.886 85.981 261.883
Receivables - - 12.686 6.220 26.843 23.922 45.806 85.506 36.930 53.366
Cash - - 22.203 18.284 4.548 5.294 42.307 33.907 11.226 36.715
Shareholders Funds - - 23.924 21.576 21.598 28.302 64.357 81.065 59.972 68.619
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.903 8.880 26.153 69.594 77.482 121.587 119.814 323.537
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 351.964 euro in 2024 which includes Inventories of 261.883 euro, Receivables of 53.366 euro and cash availability of 36.715 euro.
The company's Equity was valued at 68.619 euro, while total Liabilities amounted to 323.537 euro. Equity increased by 8.982 euro, from 59.972 euro in 2023, to 68.619 in 2024.

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