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Financial results - CASA DAVID CENTER S.R.L.

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Financial Summary - Casa David Center S.r.l.
Unique identification code: 38965769
Registration number: J2018000492033
Nace: 4100
Sales - Ron
972.961
Net Profit - Ron
735
Employees
31
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Company Casa David Center S.r.l. with Fiscal Code 38965769 recorded a turnover of 2024 of 972.961, with a net profit of 735 and having an average number of employees of 31. 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 - Casa David Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.949 9.596 127.647 290.363 490.679 687.241 972.961
Total Income - EUR - - - 7.949 10.181 130.203 291.238 494.093 690.992 972.968
Total Expenses - EUR - - - 8.699 7.617 172.172 222.513 467.514 672.446 957.807
Gross Profit/Loss - EUR - - - -750 2.565 -41.969 68.725 26.579 18.546 15.161
Net Profit/Loss - EUR - - - -984 2.277 -43.223 65.804 21.638 3.157 735
Employees - - - 1 1 6 10 21 23 31
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 42.4%, from 687.241 euro in the year 2023, to 972.961 euro in 2024. The Net Profit decreased by -2.405 euro, from 3.157 euro in 2023, to 735 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 - Casa David Center S.r.l. - CUI 38965769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.950 1.475 16.864 24.737 60.011 49.971 68.371
Current Assets - - - 1.067 1.543 9.435 74.216 178.123 133.889 249.996
Inventories - - - 0 0 0 0 21.447 25.917 20.003
Receivables - - - 401 393 7.211 20.428 23.157 25.873 216.965
Cash - - - 667 1.150 2.224 53.788 133.520 82.099 13.028
Shareholders Funds - - - -939 1.356 -41.888 24.844 34.392 3.212 787
Social Capital - - - 45 44 48 46 47 46 44
Debts - - - 2.361 98 56.744 56.452 190.390 179.966 313.669
Income in Advance - - - 1.595 1.564 11.528 17.657 14.304 2.994 6.356
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 249.996 euro in 2024 which includes Inventories of 20.003 euro, Receivables of 216.965 euro and cash availability of 13.028 euro.
The company's Equity was valued at 787 euro, while total Liabilities amounted to 313.669 euro. Equity decreased by -2.407 euro, from 3.212 euro in 2023, to 787 in 2024. The Debt Ratio was 97.8% in the year 2024.
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