The most important financial indicators for the company David Construct 99 S.r.l. - Unique Identification Number 21111931:
sales in 2023 was
481.565
euro, registering a net profit of
78.761
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 28.4%, from 376.210 euro in the year 2022, to 481.565 euro in 2023.
The Net Profit decreased by -92.912 euro, from 172.195 euro in 2022, to 78.761 in the last year.
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 Construct 99 S.r.l. - CUI 21111931
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
386
389
12.437
9.122
6.778
22.148
17.528
10.471
5.833
4.970
Current Assets
73.682
100.972
97.444
207.304
267.728
289.100
353.960
503.958
348.771
244.698
Inventories
0
4.615
356
0
0
0
0
0
0
0
Receivables
65.035
51.522
72.907
70.748
131.361
134.179
114.764
170.036
114.817
67.717
Cash
8.648
44.835
24.181
136.556
136.366
154.922
239.196
333.921
233.954
176.981
Shareholders Funds
56.289
60.398
97.288
206.643
222.229
297.934
315.162
498.299
333.086
232.840
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.814
41.431
12.643
9.833
52.325
13.362
56.324
16.128
21.517
16.827
Income in Advance
0
0
0
0
0
0
1
1
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
"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
244.698 euro in 2023 which includes Inventories of
0 euro, Receivables of
67.717 euro and cash availability of
176.981 euro.
The company's Equity was valued at
232.840 euro, while total Liabilities amounted to
16.827 euro.
Equity decreased by -99.236 euro, from 333.086 euro in 2022, to 232.840 in 2023.
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Comments - David Construct 99 S.r.l.