Financial results - EURO DAVY COMTRANS SRL

Financial Summary - Euro Davy Comtrans Srl
Unique identification code: 23985156
Registration number: J03/1165/2008
Nace: 4211
Sales - Ron
72.617
Net Profit - Ron
4.547
Employees
2
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Company Euro Davy Comtrans Srl with Fiscal Code 23985156 recorded a turnover of 2024 of 72.617, with a net profit of 4.547 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Davy Comtrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.740 52.631 49.821 48.985 53.475 51.799 33.967 58.877 51.654 72.617
Total Income - EUR 50.742 52.631 49.850 48.985 53.475 51.799 33.967 58.877 51.654 72.617
Total Expenses - EUR 49.189 52.064 48.129 47.804 52.645 50.647 63.937 56.270 50.711 66.711
Gross Profit/Loss - EUR 1.552 568 1.720 1.181 830 1.153 -29.970 2.607 943 5.906
Net Profit/Loss - EUR 30 41 218 691 295 634 -30.310 2.018 424 4.547
Employees 2 2 1 2 2 2 2 2 1 2
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 41.4%, from 51.654 euro in the year 2023, to 72.617 euro in 2024. The Net Profit increased by 4.125 euro, from 424 euro in 2023, to 4.547 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 - Euro Davy Comtrans Srl - CUI 23985156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.466 4.009 3.500 6.534 5.541 4.586 3.654 2.901 0 12.186
Current Assets 14.781 27.923 25.175 25.642 25.760 33.924 3.561 8.312 4.495 13.985
Inventories 5.002 16.771 21.454 19.382 24.438 25.659 0 2.238 1.476 0
Receivables 2.420 1.910 2.732 3.687 319 403 654 3.448 2.762 1.266
Cash 7.359 9.242 990 2.574 1.002 7.863 2.907 2.626 257 12.719
Shareholders Funds -27.711 -27.387 -26.705 -25.524 -24.735 -23.632 -53.418 -51.530 -50.950 -46.118
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.958 59.319 55.381 57.700 56.036 62.142 60.633 62.743 55.445 72.290
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 "4211 - 4211"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.985 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.266 euro and cash availability of 12.719 euro.
The company's Equity was valued at -46.118 euro, while total Liabilities amounted to 72.290 euro. Equity increased by 4.547 euro, from -50.950 euro in 2023, to -46.118 in 2024.

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