Company David Ceramic Construct Srl with Fiscal Code 35026690
recorded a turnover of 2024 of
- ,
with a net profit of
-912
and having an average number of employees of
1.
The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
David Ceramic Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
35.067
14.301
60.963
0
0
0
0
0
Total Income - EUR
0
2
35.067
14.301
210.404
0
0
0
0
0
Total Expenses - EUR
1.079
1.404
2.432
8.735
163.185
7.597
7.626
2.309
2.985
912
Gross Profit/Loss - EUR
-1.079
-1.402
32.635
5.566
47.219
-7.597
-7.626
-2.309
-2.985
-912
Net Profit/Loss - EUR
-1.079
-1.402
31.583
5.423
45.115
-7.597
-7.626
-2.309
-2.985
-912
Employees
1
1
0
2
2
1
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.
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Financial Rating - DAVID CERAMIC CONSTRUCT SRL
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Financial Reports - David Ceramic Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
David Ceramic Construct Srl - CUI 35026690
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
57
14
33.053
50.156
89.786
40.108
32.097
30.963
30.276
29.785
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
12.894
21.073
20.759
23.487
23.644
23.656
23.608
Cash
57
14
33.053
37.262
68.713
19.349
8.610
7.318
6.620
6.178
Shareholders Funds
-1.034
-2.425
29.199
34.086
33.426
25.195
17.010
14.753
11.723
10.745
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.135
2.439
3.855
13.887
52.145
10.779
11.045
12.154
14.510
15.019
Income in Advance
0
0
0
12.175
4.215
4.135
4.043
4.056
4.043
4.021
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
"4333 - 4333"
CAEN Financial Year
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.785 euro in 2024 which includes Inventories of
0 euro, Receivables of
23.608 euro and cash availability of
6.178 euro.
The company's Equity was valued at
10.745 euro, while total Liabilities amounted to
15.019 euro.
Equity decreased by -912 euro, from 11.723 euro in 2023, to 10.745 in 2024.
The Debt Ratio was 50.4% in the year 2024.
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