The most important financial indicators for the company David Construct Junior S.r.l. - Unique Identification Number 42439002:
sales in 2023 was
-
euro, registering a net profit of
-2.352
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
8.135
Current Assets
-
-
-
-
-
-
1.232
1.130
1.159
5.154
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
0
0
19
Cash
-
-
-
-
-
-
1.232
1.130
1.159
5.135
Shareholders Funds
-
-
-
-
-
-
1.194
1.093
1.000
-1.355
Social Capital
-
-
-
-
-
-
1.240
1.213
1.217
1.213
Debts
-
-
-
-
-
-
38
37
159
9.591
Income in Advance
-
-
-
-
-
-
0
0
0
5.054
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
"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
5.154 euro in 2023 which includes Inventories of
0 euro, Receivables of
19 euro and cash availability of
5.135 euro.
The company's Equity was valued at
-1.355 euro, while total Liabilities amounted to
9.591 euro.
Equity decreased by -2.352 euro, from 1.000 euro in 2022, to -1.355 in 2023.
The Debt Ratio was 72.2% in the year 2023.
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