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

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Financial Summary - David Cătălin Construct S.r.l.
Unique identification code: 43262536
Registration number: J38/849/2020
Nace: 4120
Sales - Ron
27.501
Net Profit - Ron
1.106
Employees
1
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Company David Cătălin Construct S.r.l. with Fiscal Code 43262536 recorded a turnover of 2024 of 27.501, with a net profit of 1.106 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 Cătălin Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.034 28.646 24.512 44.295 27.501
Total Income - EUR - - - - - 1.034 28.646 24.512 44.295 29.960
Total Expenses - EUR - - - - - 898 12.161 23.190 30.194 28.554
Gross Profit/Loss - EUR - - - - - 136 16.485 1.322 14.101 1.406
Net Profit/Loss - EUR - - - - - 105 16.107 1.077 13.658 1.106
Employees - - - - - 0 2 2 2 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 decreased by -37.6%, from 44.295 euro in the year 2023, to 27.501 euro in 2024. The Net Profit decreased by -12.476 euro, from 13.658 euro in 2023, to 1.106 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 Cătălin Construct S.r.l. - CUI 43262536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 18.896 20.831
Current Assets - - - - - 177 18.140 11.313 26.567 13.414
Inventories - - - - - 0 0 0 0 46
Receivables - - - - - 0 809 1.622 0 2.032
Cash - - - - - 177 17.331 9.691 26.567 11.335
Shareholders Funds - - - - - 146 16.250 10.969 24.594 7.805
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 31 1.890 344 20.869 26.441
Income in Advance - - - - - 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 13.414 euro in 2024 which includes Inventories of 46 euro, Receivables of 2.032 euro and cash availability of 11.335 euro.
The company's Equity was valued at 7.805 euro, while total Liabilities amounted to 26.441 euro. Equity decreased by -16.652 euro, from 24.594 euro in 2023, to 7.805 in 2024.
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