Financial results - CONS DAVID SRL

Financial Summary - Cons David Srl
Unique identification code: 24440300
Registration number: J10/1243/2008
Nace: 4211
Sales - Ron
176.885
Net Profit - Ron
54.254
Employees
6
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Company Cons David Srl with Fiscal Code 24440300 recorded a turnover of 2024 of 176.885, with a net profit of 54.254 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cons David Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.309 471.820 16.454 169.288 240.054 106.564 16.822 47.934 192.937 176.885
Total Income - EUR 228.310 506.455 16.455 169.289 243.611 106.564 66.446 53.764 128.636 176.885
Total Expenses - EUR 211.181 406.649 25.948 152.727 235.352 104.361 32.198 64.894 73.943 112.730
Gross Profit/Loss - EUR 17.129 99.806 -9.493 16.562 8.259 2.203 34.248 -11.130 54.692 64.155
Net Profit/Loss - EUR 14.381 83.968 -13.104 14.869 5.823 1.235 33.630 -11.667 52.801 54.254
Employees 2 1 0 1 1 1 1 1 4 6
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 decreased by -7.8%, from 192.937 euro in the year 2023, to 176.885 euro in 2024. The Net Profit increased by 1.748 euro, from 52.801 euro in 2023, to 54.254 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cons David Srl - CUI 24440300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.404 109.093 86.849 74.061 58.643 36.344 16.390 0 0 0
Current Assets 62.444 98.658 72.749 130.093 91.119 93.286 132.443 35.569 100.683 93.038
Inventories 34 33 33 32 1.180 18.717 13.838 0 0 0
Receivables 47.517 25.423 12.393 22.781 13.497 42.362 19.270 10.124 249 67.086
Cash 14.894 73.202 60.323 107.280 76.442 32.207 99.335 25.445 100.434 25.951
Shareholders Funds 31.659 115.304 100.249 108.753 112.470 111.573 142.729 -11.619 41.217 54.302
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.190 92.447 59.349 95.400 37.292 18.056 6.104 47.188 59.466 38.736
Income in Advance 0 0 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 "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 93.038 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.086 euro and cash availability of 25.951 euro.
The company's Equity was valued at 54.302 euro, while total Liabilities amounted to 38.736 euro. Equity increased by 13.315 euro, from 41.217 euro in 2023, to 54.302 in 2024.

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