The most important financial indicators for the company David Contech S.r.l. - Unique Identification Number 35181082:
sales in 2023 was
43.806
euro, registering a net profit of
4.947
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -23.4%, from 57.341 euro in the year 2022, to 43.806 euro in 2023.
The Net Profit decreased by -6.763 euro, from 11.745 euro in 2022, to 4.947 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 Contech S.r.l. - CUI 35181082
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
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
Inventories
-
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
Cash
-
3
2
2.963
8.418
43
2.962
1.087
3.214
4.106
Shareholders Funds
-
-87
3.200
12.521
25.076
35.536
38.922
33.878
24.836
14.237
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
90
572
1.805
2.365
1.553
393
152
449
1.275
Income in Advance
-
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
"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
15.512 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.407 euro and cash availability of
4.106 euro.
The company's Equity was valued at
14.237 euro, while total Liabilities amounted to
1.275 euro.
Equity decreased by -10.524 euro, from 24.836 euro in 2022, to 14.237 in 2023.
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Comments - David Contech S.r.l.