Company David Construct 99 S.r.l. with Fiscal Code 21111931
recorded a turnover of 2024 of
475.682,
with a net profit of
80.269
and having an average number of employees of
15.
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 Construct 99 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
94.724
303.878
267.623
310.173
416.728
307.379
500.096
376.210
481.565
475.682
Total Income - EUR
96.780
306.165
271.308
312.124
426.558
329.192
530.182
395.052
507.175
479.650
Total Expenses - EUR
92.204
266.387
152.600
244.403
298.012
195.487
205.117
219.163
424.217
385.374
Gross Profit/Loss - EUR
4.576
39.778
118.708
67.721
128.546
133.705
325.065
175.889
82.959
94.277
Net Profit/Loss - EUR
3.639
37.506
115.583
64.618
124.373
130.706
320.226
172.195
78.761
80.269
Employees
11
14
14
14
17
17
18
14
15
15
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 -0.7%, from 481.565 euro in the year 2023, to 475.682 euro in 2024.
The Net Profit increased by 1.948 euro, from 78.761 euro in 2023, to 80.269 in the last year.
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Financial Rating - DAVID CONSTRUCT 99 S.R.L.
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Financial Reports - David Construct 99 S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
David Construct 99 S.r.l. - CUI 21111931
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
389
12.437
9.122
6.778
22.148
17.528
10.471
5.833
4.970
3.307
Current Assets
100.972
97.444
207.304
267.728
289.100
353.960
503.958
348.771
244.698
178.227
Inventories
4.615
356
0
0
0
0
0
0
0
0
Receivables
51.522
72.907
70.748
131.361
134.179
114.764
170.036
114.817
67.717
79.930
Cash
44.835
24.181
136.556
136.366
154.922
239.196
333.921
233.954
176.981
98.297
Shareholders Funds
60.398
97.288
206.643
222.229
297.934
315.162
498.299
333.086
232.840
161.490
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
41.431
12.643
9.833
52.325
13.362
56.324
16.128
21.517
16.827
20.044
Income in Advance
0
0
0
0
0
1
1
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
4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
178.227 euro in 2024 which includes Inventories of
0 euro, Receivables of
79.930 euro and cash availability of
98.297 euro.
The company's Equity was valued at
161.490 euro, while total Liabilities amounted to
20.044 euro.
Equity decreased by -70.049 euro, from 232.840 euro in 2023, to 161.490 in 2024.
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