Company A.d.c. David Instal S.r.l. with Fiscal Code 42276681
recorded a turnover of 2024 of
37.264,
with a net profit of
806
and having an average number of employees of
2.
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 -
A.d.c. David Instal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
22.906
34.314
63.283
32.510
37.264
Total Income - EUR
-
-
-
-
-
22.906
34.779
63.283
32.510
37.264
Total Expenses - EUR
-
-
-
-
-
19.018
22.075
28.397
33.299
36.104
Gross Profit/Loss - EUR
-
-
-
-
-
3.888
12.704
34.885
-789
1.160
Net Profit/Loss - EUR
-
-
-
-
-
3.666
12.398
34.347
-1.065
806
Employees
-
-
-
-
-
3
3
3
2
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 15.3%, from 32.510 euro in the year 2023, to 37.264 euro in 2024.
The Net Profit increased by 806 euro, from 0 euro in 2023, to 806 in the last year.
Check the financial reports for the company - A.d.c. David Instal S.r.l.
Financial Rating - A.D.C. DAVID INSTAL S.R.L.
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Financial Rating
Payment Limits - A.d.c. David Instal S.r.l.
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Prob. of insolvency - A.d.c. David Instal S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - A.d.c. David Instal S.r.l.
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Check Financial Reports
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 -
A.d.c. David Instal S.r.l. - CUI 42276681
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
38
43
43
18.634
16.859
Current Assets
-
-
-
-
-
4.891
17.420
3.321
20.346
16.650
Inventories
-
-
-
-
-
0
41
876
-29
0
Receivables
-
-
-
-
-
87
5.138
85
12.200
15.369
Cash
-
-
-
-
-
4.805
12.240
2.361
8.175
1.281
Shareholders Funds
-
-
-
-
-
3.707
16.023
39.267
17.867
18.572
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
1.221
1.440
-35.903
21.114
14.937
Income in Advance
-
-
-
-
-
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
16.650 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.369 euro and cash availability of
1.281 euro.
The company's Equity was valued at
18.572 euro, while total Liabilities amounted to
14.937 euro.
Equity increased by 806 euro, from 17.867 euro in 2023, to 18.572 in 2024.
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