Financial results - GRUPACONT DAV SRL

Financial Summary - Grupacont Dav Srl
Unique identification code: 36195574
Registration number: J18/478/2016
Nace: 8623
Sales - Ron
27.463
Net Profit - Ron
18.594
Employees
1
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Company Grupacont Dav Srl with Fiscal Code 36195574 recorded a turnover of 2024 of 27.463, with a net profit of 18.594 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grupacont Dav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.134 47.164 62.813 62.485 57.481 57.785 60.156 57.990 27.463
Total Income - EUR - 22.134 47.359 64.970 62.487 59.008 57.977 60.156 57.990 37.649
Total Expenses - EUR - 3.458 9.251 17.219 20.376 18.557 21.210 23.606 40.869 18.715
Gross Profit/Loss - EUR - 18.677 38.108 47.751 42.111 40.450 36.766 36.551 17.121 18.934
Net Profit/Loss - EUR - 18.234 37.528 47.122 41.486 39.914 36.188 36.039 16.628 18.594
Employees - 1 3 3 3 3 2 1 2 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 -52.4%, from 57.990 euro in the year 2023, to 27.463 euro in 2024. The Net Profit increased by 2.059 euro, from 16.628 euro in 2023, to 18.594 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 - Grupacont Dav Srl - CUI 36195574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 719 577 440 3.507 2.750 0 0
Current Assets - 18.938 39.034 48.128 46.394 44.517 38.467 51.279 36.408 48.620
Inventories - 0 0 0 0 0 0 0 0 9.913
Receivables - 0 872 1.182 40.538 34.337 26.445 32.683 29.241 29.138
Cash - 18.938 38.162 46.946 5.856 10.180 12.022 18.596 7.167 9.569
Shareholders Funds - 18.278 37.590 47.190 45.616 43.318 39.518 50.940 35.654 47.045
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 659 1.444 1.657 1.355 1.639 2.456 3.089 754 1.574
Income in Advance - 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.620 euro in 2024 which includes Inventories of 9.913 euro, Receivables of 29.138 euro and cash availability of 9.569 euro.
The company's Equity was valued at 47.045 euro, while total Liabilities amounted to 1.574 euro. Equity increased by 11.591 euro, from 35.654 euro in 2023, to 47.045 in 2024.

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