Financial results - DAVID CONSTRUCT PLUS SRL

Financial Summary - David Construct Plus Srl
Unique identification code: 37618907
Registration number: J2017000599018
Nace: 4100
Sales - Ron
175.880
Net Profit - Ron
380
Employees
4
Open Account
Company David Construct Plus Srl with Fiscal Code 37618907 recorded a turnover of 2024 of 175.880, with a net profit of 380 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - David Construct Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 56.398 50.328 24.064 138.552 175.880
Total Income - EUR - - 0 0 0 56.398 54.573 24.064 138.552 175.902
Total Expenses - EUR - - 1.123 0 0 24.116 53.609 22.062 80.244 171.486
Gross Profit/Loss - EUR - - -1.123 0 0 32.283 964 2.002 58.309 4.415
Net Profit/Loss - EUR - - -1.123 0 0 31.719 483 1.797 57.131 380
Employees - - 0 0 0 1 5 1 2 4
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 27.7%, from 138.552 euro in the year 2023, to 175.880 euro in 2024. The Net Profit decreased by -56.431 euro, from 57.131 euro in 2023, to 380 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 Plus Srl - CUI 37618907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 37 182 183 174 62.302
Current Assets - - 59 58 57 33.763 4.225 6.226 99.602 17.043
Inventories - - 7 6 6 0 0 0 79 134
Receivables - - 0 0 0 26.083 0 12 8.120 548
Cash - - 53 52 51 7.680 4.225 6.214 91.402 16.360
Shareholders Funds - - -1.079 -1.059 -1.039 30.700 1.863 3.665 60.785 60.825
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.138 1.117 1.096 3.100 2.787 2.987 38.991 18.520
Income in Advance - - 0 0 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.043 euro in 2024 which includes Inventories of 134 euro, Receivables of 548 euro and cash availability of 16.360 euro.
The company's Equity was valued at 60.825 euro, while total Liabilities amounted to 18.520 euro. Equity increased by 380 euro, from 60.785 euro in 2023, to 60.825 in 2024.

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