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

Financial Summary - David Construct Oaş S.r.l.
Unique identification code: 44733054
Registration number: J30/806/2021
Nace: 4120
Sales - Ron
134.316
Net Profit - Ron
83.779
Employees
1
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Company David Construct Oaş S.r.l. with Fiscal Code 44733054 recorded a turnover of 2024 of 134.316, with a net profit of 83.779 and having an average number of employees of 1. 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 Oaş S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 910 14.661 14.508 134.316
Total Income - EUR - - - - - - 910 14.661 14.508 134.322
Total Expenses - EUR - - - - - - 553 13.482 16.611 47.443
Gross Profit/Loss - EUR - - - - - - 357 1.179 -2.102 86.879
Net Profit/Loss - EUR - - - - - - 330 1.050 -2.247 83.779
Employees - - - - - - 0 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 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 increased by 831.0%, from 14.508 euro in the year 2023, to 134.316 euro in 2024. The Net Profit increased by 83.779 euro, from 0 euro in 2023, to 83.779 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Oaş S.r.l. - CUI 44733054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 176 0 0 23.619
Current Assets - - - - - - 695 2.772 8.474 111.938
Inventories - - - - - - 577 0 0 0
Receivables - - - - - - 0 750 1.213 93.332
Cash - - - - - - 119 2.021 7.261 18.606
Shareholders Funds - - - - - - 370 1.421 -1.313 82.443
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 502 1.351 9.787 53.114
Income in Advance - - - - - - 0 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.938 euro in 2024 which includes Inventories of 0 euro, Receivables of 93.332 euro and cash availability of 18.606 euro.
The company's Equity was valued at 82.443 euro, while total Liabilities amounted to 53.114 euro. Equity increased by 83.748 euro, from -1.313 euro in 2023, to 82.443 in 2024.

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