Financial results - DAVID CONECT S.R.L.

Financial Summary - David Conect S.r.l.
Unique identification code: 36817120
Registration number: J12/4300/2016
Nace: 4321
Sales - Ron
-
Net Profit - Ron
-692
Employees
1
Open Account
Company David Conect S.r.l. with Fiscal Code 36817120 recorded a turnover of 2024 of - , with a net profit of -692 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 18.713 25.951 15.330 10.840 1.878 0 0 0
Total Income - EUR - 0 18.713 25.951 15.330 11.706 3.091 414 0 0
Total Expenses - EUR - 189 10.315 17.542 28.316 14.898 6.375 2.330 1.106 692
Gross Profit/Loss - EUR - -189 8.398 8.409 -12.986 -3.192 -3.284 -1.916 -1.106 -692
Net Profit/Loss - EUR - -189 8.210 8.150 -13.140 -3.301 -3.377 -1.928 -1.106 -692
Employees - 0 2 3 3 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.
Sales - Ron
Net Profit - Ron
Employees

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DAVID CONECT S.R.L.

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David Conect S.r.l.

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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 Conect S.r.l. - CUI 36817120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 7.503 5.224 3.032 733 0 0 0
Current Assets - 74 10.044 19.512 12.165 8.057 416 198 512 192
Inventories - 0 25 25 24 0 0 0 0 0
Receivables - 0 3.149 2.881 2.121 769 81 81 81 80
Cash - 74 6.869 16.607 10.019 7.288 335 117 431 111
Shareholders Funds - -145 8.068 16.070 2.619 -3.251 -6.556 -8.505 -9.585 -10.224
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 219 1.976 11.076 14.825 14.390 7.704 8.703 10.097 10.416
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192 euro in 2024 which includes Inventories of 0 euro, Receivables of 80 euro and cash availability of 111 euro.
The company's Equity was valued at -10.224 euro, while total Liabilities amounted to 10.416 euro. Equity decreased by -692 euro, from -9.585 euro in 2023, to -10.224 in 2024.

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