The most important financial indicators for the company David Construct Solutions Srl - Unique Identification Number 29378307:
sales in 2023 was
37.523
euro, registering a net profit of
2.361
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.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -2.7%, from 38.697 euro in the year 2022, to 37.523 euro in 2023.
The Net Profit decreased by -6.997 euro, from 9.387 euro in 2022, to 2.361 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 Solutions Srl - CUI 29378307
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.753
3.783
1.696
4.765
3.916
2.452
1.228
920
2.263
1.831
Current Assets
38.547
58.539
56.194
72.248
64.145
55.637
63.646
12.315
9.845
13.667
Inventories
0
0
0
0
0
0
0
174
175
174
Receivables
3.507
6.288
7.366
6.229
9.084
11.026
9.588
8.891
8.385
11.257
Cash
35.040
52.251
48.828
66.019
55.061
44.611
54.059
3.250
1.285
2.236
Shareholders Funds
37.973
56.779
17.645
43.757
46.163
56.972
63.498
-1.502
7.880
10.217
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.327
5.544
40.245
33.256
21.897
1.118
1.376
14.737
4.228
5.281
Income in Advance
0
0
0
0
0
0
0
0
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
"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
13.667 euro in 2023 which includes Inventories of
174 euro, Receivables of
11.257 euro and cash availability of
2.236 euro.
The company's Equity was valued at
10.217 euro, while total Liabilities amounted to
5.281 euro.
Equity increased by 2.361 euro, from 7.880 euro in 2022, to 10.217 in 2023.
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