The most important financial indicators for the company David Constructions Invest Srl - Unique Identification Number 30679850:
sales in 2023 was
80.087
euro, registering a net profit of
11.097
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 -25.9%, from 108.426 euro in the year 2022, to 80.087 euro in 2023.
The Net Profit increased by 4.663 euro, from 6.454 euro in 2022, to 11.097 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 Constructions Invest Srl - CUI 30679850
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.310
1.321
1.308
24.583
19.919
15.314
6.144
30.133
200.846
380.902
Current Assets
11.572
46.017
51.045
99.245
133.997
183.057
221.046
144.776
456.105
172.997
Inventories
9.125
20.707
25.788
7.426
15.790
39.118
89.626
54.513
70.648
124.526
Receivables
2.391
13.517
10.417
36.137
15.347
27.420
117.991
46.433
357.538
38.896
Cash
55
11.792
14.840
55.682
102.860
116.519
13.428
43.830
27.918
9.575
Shareholders Funds
-473
4.419
12.230
29.682
73.139
140.512
168.617
116.078
82.336
93.184
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.355
42.919
40.122
94.146
73.951
57.859
58.574
58.831
267.977
201.022
Income in Advance
0
0
0
0
6.826
0
0
0
306.638
259.693
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
"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
172.997 euro in 2023 which includes Inventories of
124.526 euro, Receivables of
38.896 euro and cash availability of
9.575 euro.
The company's Equity was valued at
93.184 euro, while total Liabilities amounted to
201.022 euro.
Equity increased by 11.097 euro, from 82.336 euro in 2022, to 93.184 in 2023.
The Debt Ratio was 36.3% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - David Constructions Invest Srl