The most important financial indicators for the company Cons David Srl - Unique Identification Number 24440300:
sales in 2023 was
192.937
euro, registering a net profit of
52.801
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
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 303.7%, from 47.934 euro in the year 2022, to 192.937 euro in 2023.
The Net Profit increased by 52.801 euro, from 0 euro in 2022, to 52.801 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 -
Cons David Srl - CUI 24440300
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.070
7.404
109.093
86.849
74.061
58.643
36.344
16.390
0
0
Current Assets
120.581
62.444
98.658
72.749
130.093
91.119
93.286
132.443
35.569
100.683
Inventories
33
34
33
33
32
1.180
18.717
13.838
0
0
Receivables
117.403
47.517
25.423
12.393
22.781
13.497
42.362
19.270
10.124
249
Cash
3.145
14.894
73.202
60.323
107.280
76.442
32.207
99.335
25.445
100.434
Shareholders Funds
17.134
31.659
115.304
100.249
108.753
112.470
111.573
142.729
-11.619
41.217
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
111.517
38.190
92.447
59.349
95.400
37.292
18.056
6.104
47.188
59.466
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
100.683 euro in 2023 which includes Inventories of
0 euro, Receivables of
249 euro and cash availability of
100.434 euro.
The company's Equity was valued at
41.217 euro, while total Liabilities amounted to
59.466 euro.
Equity increased by 52.801 euro, from -11.619 euro in 2022, to 41.217 in 2023.
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Comments - Cons David Srl