The most important financial indicators for the company David Vlăduţ Construct S.r.l. - Unique Identification Number 39978210:
sales in 2023 was
61.431
euro, registering a net profit of
48.859
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.
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 increased by 37.5%, from 44.829 euro in the year 2022, to 61.431 euro in 2023.
The Net Profit increased by 11.618 euro, from 37.354 euro in 2022, to 48.859 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 Vlăduţ Construct S.r.l. - CUI 39978210
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
-
-
-
-
Current Assets
-
-
-
-
12.282
52.896
48.321
50.995
54.157
62.161
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
1.154
20.458
18.644
28.307
47.558
57.511
Cash
-
-
-
-
11.128
32.438
29.677
22.688
6.599
4.650
Shareholders Funds
-
-
-
-
11.702
50.901
45.315
49.049
54.117
48.899
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
579
1.995
3.006
1.946
40
13.261
Income in Advance
-
-
-
-
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
"8122 - 8122"
CAEN Financial Year
8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.161 euro in 2023 which includes Inventories of
0 euro, Receivables of
57.511 euro and cash availability of
4.650 euro.
The company's Equity was valued at
48.899 euro, while total Liabilities amounted to
13.261 euro.
Equity decreased by -5.054 euro, from 54.117 euro in 2022, to 48.899 in 2023.
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