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
-1.106
Employee
1
The most important financial indicators for the company David Conect S.r.l. - Unique Identification Number 36817120: sales in 2023 was - euro, registering a net profit of -1.106 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - David Conect S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 18.713 25.951 15.330 10.840 1.878 0 0
Total Income - EUR - - 0 18.713 25.951 15.330 11.706 3.091 414 0
Total Expenses - EUR - - 189 10.315 17.542 28.316 14.898 6.375 2.330 1.106
Gross Profit/Loss - EUR - - -189 8.398 8.409 -12.986 -3.192 -3.284 -1.916 -1.106
Net Profit/Loss - EUR - - -189 8.210 8.150 -13.140 -3.301 -3.377 -1.928 -1.106
Employees - - 0 2 3 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 7.503 5.224 3.032 733 0 0
Current Assets - - 74 10.044 19.512 12.165 8.057 416 198 512
Inventories - - 0 25 25 24 0 0 0 0
Receivables - - 0 3.149 2.881 2.121 769 81 81 81
Cash - - 74 6.869 16.607 10.019 7.288 335 117 431
Shareholders Funds - - -145 8.068 16.070 2.619 -3.251 -6.556 -8.505 -9.585
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 219 1.976 11.076 14.825 14.390 7.704 8.703 10.097
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 512 euro in 2023 which includes Inventories of 0 euro, Receivables of 81 euro and cash availability of 431 euro.
The company's Equity was valued at -9.585 euro, while total Liabilities amounted to 10.097 euro. Equity decreased by -1.107 euro, from -8.505 euro in 2022, to -9.585 in 2023.

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