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Financial results - ACTUAL DAVID CONSTRUCT SRL

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Financial Summary - Actual David Construct Srl
Unique identification code: 37605443
Registration number: J23/2365/2017
Nace: 4100
Sales - Ron
236.464
Net Profit - Ron
134.562
Employees
2
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Company Actual David Construct Srl with Fiscal Code 37605443 recorded a turnover of 2024 of 236.464, with a net profit of 134.562 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Actual David Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.070 6.945 45.565 59.603 308.952 373.206 136.693 236.464
Total Income - EUR - - 13.070 6.945 45.565 59.603 309.081 373.232 136.693 236.506
Total Expenses - EUR - - 9.662 10.457 30.005 51.476 80.090 187.432 167.935 95.205
Gross Profit/Loss - EUR - - 3.408 -3.512 15.560 8.127 228.991 185.800 -31.242 141.302
Net Profit/Loss - EUR - - 3.137 -3.680 15.032 7.591 225.900 182.068 -32.404 134.562
Employees - - 1 1 3 5 4 7 3 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 74.0%, from 136.693 euro in the year 2023, to 236.464 euro in 2024. The Net Profit increased by 134.562 euro, from 0 euro in 2023, to 134.562 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Actual David Construct Srl - CUI 37605443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 481 289 3.743 3.607 1.352 122.870 116.161 182.634
Current Assets - - 5.231 1.330 14.264 4.405 210.509 180.743 98.192 187.895
Inventories - - 0 0 0 0 2.409 0 719 4.424
Receivables - - 0 0 527 1.597 107.018 35.662 45.684 50.248
Cash - - 5.231 1.330 13.737 2.808 101.082 145.081 51.789 133.223
Shareholders Funds - - 3.181 -557 14.486 7.640 183.491 257.642 224.456 353.421
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.558 2.254 3.567 430 28.884 45.971 11.686 18.662
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.895 euro in 2024 which includes Inventories of 4.424 euro, Receivables of 50.248 euro and cash availability of 133.223 euro.
The company's Equity was valued at 353.421 euro, while total Liabilities amounted to 18.662 euro. Equity increased by 130.219 euro, from 224.456 euro in 2023, to 353.421 in 2024.
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