Financial results - TOTAL DAVIBAU SRL

Financial Summary - Total Davibau Srl
Unique identification code: 34960149
Registration number: J32/844/2015
Nace: 4120
Sales - Ron
16.985
Net Profit - Ron
5.277
Employees
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Company Total Davibau Srl with Fiscal Code 34960149 recorded a turnover of 2024 of 16.985, with a net profit of 5.277 and having an average number of employees of - . 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 - Total Davibau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.592 18.192 16.845 16.471 18.966 16.539 14.065 45.934 1.061 16.985
Total Income - EUR 7.592 18.193 16.846 16.471 18.967 16.539 14.065 45.948 1.093 16.986
Total Expenses - EUR 276 2.120 3.901 720 1.536 713 438 2.212 6.737 10.691
Gross Profit/Loss - EUR 7.316 16.073 12.945 15.751 17.431 15.826 13.627 43.736 -5.644 6.295
Net Profit/Loss - EUR 7.088 15.528 12.439 15.257 16.862 15.366 13.211 42.525 -5.660 5.277
Employees 0 0 0 0 0 0 0 1 1 0
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 1,509.3%, from 1.061 euro in the year 2023, to 16.985 euro in 2024. The Net Profit increased by 5.277 euro, from 0 euro in 2023, to 5.277 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOTAL DAVIBAU SRL

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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 - Total Davibau Srl - CUI 34960149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 205 0 0 0 0 0 0 0 0 0
Current Assets 7.156 16.924 12.727 22.841 34.247 43.261 31.759 61.101 2.132 5.513
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 742 1.225 803 1.456 1.770 1.737 25.842 45.329 0 4.653
Cash 6.414 15.699 11.924 21.385 32.477 41.525 5.917 15.772 2.132 861
Shareholders Funds 7.133 15.572 12.634 15.448 32.011 39.492 31.570 42.566 1.684 5.317
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 228 1.352 93 7.393 2.236 3.769 189 18.536 448 336
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 5.513 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.653 euro and cash availability of 861 euro.
The company's Equity was valued at 5.317 euro, while total Liabilities amounted to 336 euro. Equity increased by 3.642 euro, from 1.684 euro in 2023, to 5.317 in 2024.

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