Financial results - DAVID ANDREI CONSTRUCT S.R.L.

Financial Summary - David Andrei Construct S.r.l.
Unique identification code: 31779106
Registration number: J33/431/2013
Nace: 4711
Sales - Ron
59.431
Net Profit - Ron
341
Employees
1
Open Account
Company David Andrei Construct S.r.l. with Fiscal Code 31779106 recorded a turnover of 2024 of 59.431, with a net profit of 341 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - David Andrei Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.472 47.659 47.613 46.793 62.755 61.612 56.468 60.332 59.433 59.431
Total Income - EUR 55.878 48.075 47.936 46.813 62.768 67.814 59.711 65.846 72.673 64.528
Total Expenses - EUR 62.628 51.685 47.142 45.209 62.038 65.569 57.863 64.385 67.279 63.353
Gross Profit/Loss - EUR -6.749 -3.610 793 1.604 730 2.245 1.848 1.462 5.394 1.175
Net Profit/Loss - EUR -8.426 -4.091 313 1.136 102 1.812 1.263 882 4.740 341
Employees 0 3 2 2 2 2 1 1 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 0.6%, from 59.433 euro in the year 2023, to 59.431 euro in 2024. The Net Profit decreased by -4.372 euro, from 4.740 euro in 2023, to 341 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 Andrei Construct S.r.l. - CUI 31779106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.747 3.088 1.452 1.036 0 0 0 0 0 101
Current Assets 9.325 6.877 4.946 6.988 10.082 8.368 7.850 10.365 11.767 12.767
Inventories 9.092 6.589 3.803 6.966 7.816 5.429 7.724 9.397 9.953 6.612
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 232 287 1.143 22 2.266 2.939 127 968 1.814 6.155
Shareholders Funds -8.324 -3.990 412 1.541 1.613 3.394 4.582 5.313 10.036 10.321
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.396 13.955 5.985 6.484 8.469 4.974 3.269 5.053 1.731 2.547
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.767 euro in 2024 which includes Inventories of 6.612 euro, Receivables of 0 euro and cash availability of 6.155 euro.
The company's Equity was valued at 10.321 euro, while total Liabilities amounted to 2.547 euro. Equity increased by 341 euro, from 10.036 euro in 2023, to 10.321 in 2024.

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