Financial results - DAVID CONSTRUCT JUNIOR S.R.L.

Financial Summary - David Construct Junior S.r.l.
Unique identification code: 42439002
Registration number: J35/896/2020
Nace: 4312
Sales - Ron
-
Net Profit - Ron
-24.451
Employees
3
Open Account
Company David Construct Junior S.r.l. with Fiscal Code 42439002 recorded a turnover of 2024 of - , with a net profit of -24.451 and having an average number of employees of 3. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 0 0 0 1.536
Total Expenses - EUR - - - - - 46 75 96 2.352 25.987
Gross Profit/Loss - EUR - - - - - -46 -75 -96 -2.352 -24.451
Net Profit/Loss - EUR - - - - - -46 -75 -96 -2.352 -24.451
Employees - - - - - 0 0 0 1 3
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 CONSTRUCT JUNIOR 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 Construct Junior S.r.l. - CUI 42439002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 8.135 129.384
Current Assets - - - - - 1.232 1.130 1.159 5.154 12.779
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 19 9.565
Cash - - - - - 1.232 1.130 1.159 5.135 3.214
Shareholders Funds - - - - - 1.194 1.093 1.000 -1.355 -25.799
Social Capital - - - - - 1.240 1.213 1.217 1.213 1.206
Debts - - - - - 38 37 159 9.591 60.962
Income in Advance - - - - - 0 0 0 5.054 106.999
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.779 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.565 euro and cash availability of 3.214 euro.
The company's Equity was valued at -25.799 euro, while total Liabilities amounted to 60.962 euro. Equity decreased by -24.451 euro, from -1.355 euro in 2023, to -25.799 in 2024. The Debt Ratio was 42.9% in the year 2024.

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