Financial Summary -
David Buildings & House Construct Srl
Unique identification code:35816576
Registration number:J02/417/2016
Nace:4120
Sales - Ron
121.349
Net Profit - Ron
14.818
Employees
3
Open Account
Company David Buildings & House Construct Srl with Fiscal Code 35816576
recorded a turnover of 2024 of
121.349,
with a net profit of
14.818
and having an average number of employees of
3.
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 Buildings & House Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
17.736
24.498
50.837
32.800
36.349
1.645
35.673
121.349
Total Income - EUR
-
0
17.736
24.498
50.837
32.800
55.553
47.368
35.673
125.676
Total Expenses - EUR
-
7.296
17.530
25.379
43.675
50.373
53.824
64.728
32.983
107.925
Gross Profit/Loss - EUR
-
-7.296
206
-881
7.162
-17.573
1.729
-17.360
2.690
17.751
Net Profit/Loss - EUR
-
-7.296
29
-1.126
6.654
-17.901
1.174
-17.834
2.333
14.818
Employees
-
2
2
4
4
3
4
2
2
3
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 242.1%, from 35.673 euro in the year 2023, to 121.349 euro in 2024.
The Net Profit increased by 12.498 euro, from 2.333 euro in 2023, to 14.818 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
David Buildings & House Construct Srl - CUI 35816576
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
1.632
514
3.328
3.737
4.249
Current Assets
-
140
7.914
17.564
36.988
56.681
55.096
8.603
14.199
10.465
Inventories
-
0
0
0
17.562
45.153
44.718
0
1.495
14
Receivables
-
0
0
5.985
16.960
7.948
7.914
7.939
7.915
3.039
Cash
-
140
7.914
11.579
2.466
3.579
2.463
664
4.789
7.411
Shareholders Funds
-
-7.251
-7.100
-8.095
-1.284
-19.161
-17.562
-35.450
-33.009
-18.007
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
7.391
15.014
25.659
38.272
77.473
73.172
47.381
50.945
32.721
Income in Advance
-
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
"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
10.465 euro in 2024 which includes Inventories of
14 euro, Receivables of
3.039 euro and cash availability of
7.411 euro.
The company's Equity was valued at
-18.007 euro, while total Liabilities amounted to
32.721 euro.
Equity increased by 14.818 euro, from -33.009 euro in 2023, to -18.007 in 2024.
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