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Financial results - DAVID & ANA COSTRUZIONI S.R.L.

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Financial Summary - David & Ana Costruzioni S.r.l.
Unique identification code: 40373092
Registration number: J29/55/2019
Nace: 4120
Sales - Ron
95.673
Net Profit - Ron
66.118
Employees
1
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Company David & Ana Costruzioni S.r.l. with Fiscal Code 40373092 recorded a turnover of 2024 of 95.673, with a net profit of 66.118 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - David & Ana Costruzioni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 69.503 47.451 155.078 275.236 60.255 95.673
Total Income - EUR - - - - 69.848 61.665 155.517 276.325 60.652 95.743
Total Expenses - EUR - - - - 59.532 60.742 76.384 164.404 45.173 27.511
Gross Profit/Loss - EUR - - - - 10.316 924 79.134 111.920 15.479 68.232
Net Profit/Loss - EUR - - - - 9.501 365 77.724 109.714 14.960 66.118
Employees - - - - 3 5 3 4 1 1
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 59.7%, from 60.255 euro in the year 2023, to 95.673 euro in 2024. The Net Profit increased by 51.242 euro, from 14.960 euro in 2023, to 66.118 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - David & Ana Costruzioni S.r.l. - CUI 40373092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25.346 19.892 40.831 35.116 1.494 760
Current Assets - - - - 18.815 32.389 68.445 137.672 65.455 77.723
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 8.875 32.006 25.252 133.258 39.722 66.762
Cash - - - - 9.940 383 43.193 4.414 25.733 10.961
Shareholders Funds - - - - 9.543 9.727 85.826 154.747 42.051 66.184
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 34.774 42.554 23.606 18.088 24.898 12.299
Income in Advance - - - - 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 "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 77.723 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.762 euro and cash availability of 10.961 euro.
The company's Equity was valued at 66.184 euro, while total Liabilities amounted to 12.299 euro. Equity increased by 24.368 euro, from 42.051 euro in 2023, to 66.184 in 2024.
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