Financial results - DAVID CONTECH S.R.L.

Financial Summary - David Contech S.r.l.
Unique identification code: 35181082
Registration number: J24/1074/2015
Nace: 4120
Sales - Ron
60.159
Net Profit - Ron
19.546
Employees
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Company David Contech S.r.l. with Fiscal Code 35181082 recorded a turnover of 2024 of 60.159, with a net profit of 19.546 and having an average number of employees of - . 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 Contech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 28.345 47.547 44.053 61.497 60.653 58.936 57.341 43.806 60.159
Total Income - EUR 0 28.353 49.936 44.195 61.581 60.741 59.053 57.479 43.915 60.183
Total Expenses - EUR 132 24.218 39.069 29.938 48.790 55.006 52.877 44.015 38.027 36.914
Gross Profit/Loss - EUR -132 4.136 10.867 14.257 12.791 5.735 6.176 13.465 5.889 23.269
Net Profit/Loss - EUR -132 3.285 9.375 12.785 10.946 4.059 4.677 11.745 4.947 19.546
Employees 0 0 0 0 0 0 0 0 0 0
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 38.1%, from 43.806 euro in the year 2023, to 60.159 euro in 2024. The Net Profit increased by 14.627 euro, from 4.947 euro in 2023, to 19.546 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 Contech S.r.l. - CUI 35181082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3 3.771 14.325 24.046 33.749 36.085 13.203 25.285 15.512 26.249
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 3.769 11.362 15.628 33.707 33.123 12.116 22.071 11.407 23.767
Cash 3 2 2.963 8.418 43 2.962 1.087 3.214 4.106 2.482
Shareholders Funds -87 3.200 12.521 25.076 35.536 38.922 33.878 24.836 14.237 25.119
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90 572 1.805 2.365 1.553 393 152 449 1.275 1.130
Income in Advance 0 0 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 "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 26.249 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.767 euro and cash availability of 2.482 euro.
The company's Equity was valued at 25.119 euro, while total Liabilities amounted to 1.130 euro. Equity increased by 10.962 euro, from 14.237 euro in 2023, to 25.119 in 2024.

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