Financial Summary -
David Constructions Invest Srl
Unique identification code:30679850
Registration number:J2012000613526
Nace:111
Sales - Ron
73.181
Net Profit - Ron
11.813
Employees
2
Open Account
Company David Constructions Invest Srl with Fiscal Code 30679850
recorded a turnover of 2024 of
73.181,
with a net profit of
11.813
and having an average number of employees of
2.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
David Constructions Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
41.871
23.708
127.242
88.545
87.404
25.472
133.504
108.426
80.087
73.181
Total Income - EUR
58.324
46.850
141.184
102.310
148.795
69.253
115.648
140.714
187.311
202.616
Total Expenses - EUR
52.173
37.588
120.959
57.285
77.581
25.691
73.271
133.176
175.445
188.634
Gross Profit/Loss - EUR
6.152
9.262
20.225
45.025
71.215
43.562
42.376
7.538
11.866
13.982
Net Profit/Loss - EUR
4.896
7.857
17.659
44.002
68.789
42.797
38.445
6.454
11.097
11.813
Employees
0
0
6
3
0
0
1
2
2
2
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 decreased by -8.1%, from 80.087 euro in the year 2023, to 73.181 euro in 2024.
The Net Profit increased by 777 euro, from 11.097 euro in 2023, to 11.813 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
David Constructions Invest Srl - CUI 30679850
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.321
1.308
24.583
19.919
15.314
6.144
30.133
200.846
380.902
284.935
Current Assets
46.017
51.045
99.245
133.997
183.057
221.046
144.776
456.105
172.997
191.239
Inventories
20.707
25.788
7.426
15.790
39.118
89.626
54.513
70.648
124.526
149.665
Receivables
13.517
10.417
36.137
15.347
27.420
117.991
46.433
357.538
38.896
37.336
Cash
11.792
14.840
55.682
102.860
116.519
13.428
43.830
27.918
9.575
4.237
Shareholders Funds
4.419
12.230
29.682
73.139
140.512
168.617
116.078
82.336
93.184
104.476
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
42.919
40.122
94.146
73.951
57.859
58.574
58.831
267.977
201.022
175.977
Income in Advance
0
0
0
6.826
0
0
0
306.638
259.693
195.721
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
191.239 euro in 2024 which includes Inventories of
149.665 euro, Receivables of
37.336 euro and cash availability of
4.237 euro.
The company's Equity was valued at
104.476 euro, while total Liabilities amounted to
175.977 euro.
Equity increased by 11.813 euro, from 93.184 euro in 2023, to 104.476 in 2024.
The Debt Ratio was 37.0% in the year 2024.
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