The most important financial indicators for the company David Tehnic-Construct Srl - Unique Identification Number 28400589:
sales in 2023 was
1.361.971
euro, registering a net profit of
119.552
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -21.7%, from 1.745.056 euro in the year 2022, to 1.361.971 euro in 2023.
The Net Profit decreased by -52.017 euro, from 172.091 euro in 2022, to 119.552 in the last year.
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 -
David Tehnic-Construct Srl - CUI 28400589
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
269.381
381.362
356.754
192.310
159.314
126.268
41.247
4.483
6.313
8.031
Current Assets
80.890
137.782
256.163
321.232
289.958
394.014
271.869
260.667
399.823
407.168
Inventories
25.403
8.352
31.003
40.207
62.354
106.394
53.228
38.573
32.216
15.275
Receivables
52.466
101.527
184.380
256.750
189.644
266.713
201.385
217.221
333.643
329.486
Cash
3.020
27.903
40.779
24.275
37.960
20.907
17.256
4.873
33.965
62.407
Shareholders Funds
8.723
89.712
132.739
233.984
255.958
259.043
293.300
356.453
395.397
512.682
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
80.221
54.499
127.936
128.498
160.318
294.423
171.151
261.819
387.622
163.867
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
407.168 euro in 2023 which includes Inventories of
15.275 euro, Receivables of
329.486 euro and cash availability of
62.407 euro.
The company's Equity was valued at
512.682 euro, while total Liabilities amounted to
163.867 euro.
Equity increased by 118.484 euro, from 395.397 euro in 2022, to 512.682 in 2023.
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