Company David Contraş S.r.l. with Fiscal Code 38867477
recorded a turnover of 2024 of
218.537,
with a net profit of
19.508
and having an average number of employees of
5.
The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
David Contraş S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
26.914
88.291
86.602
67.655
160.967
154.978
218.537
Total Income - EUR
-
-
-
26.914
88.292
86.625
118.193
161.027
222.218
364.843
Total Expenses - EUR
-
-
-
52.192
121.581
108.046
93.771
126.728
217.335
339.316
Gross Profit/Loss - EUR
-
-
-
-25.278
-33.289
-21.420
24.422
34.299
4.883
25.528
Net Profit/Loss - EUR
-
-
-
-25.548
-34.172
-22.286
23.476
32.790
3.182
19.508
Employees
-
-
-
1
3
6
5
6
6
5
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 41.8%, from 154.978 euro in the year 2023, to 218.537 euro in 2024.
The Net Profit increased by 16.344 euro, from 3.182 euro in 2023, to 19.508 in the last year.
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Financial Rating - DAVID CONTRAŞ S.R.L.
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Prob. of insolvency - David Contraş S.r.l.
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Insolvency Probability
Financial Reports - David Contraş S.r.l.
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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 Contraş S.r.l. - CUI 38867477
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
11.212
10.065
49.432
47.683
125.646
166.329
135.269
Current Assets
-
-
-
9.988
39.129
10.823
21.763
71.829
279.552
337.691
Inventories
-
-
-
0
0
1.390
4.134
23.305
114.658
159.800
Receivables
-
-
-
7.870
25.254
4.602
11.125
42.718
161.785
171.960
Cash
-
-
-
2.118
13.874
4.832
6.504
5.807
3.109
5.930
Shareholders Funds
-
-
-
-25.505
-59.182
-80.347
-55.090
-22.470
-19.220
396
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
46.704
108.377
140.602
124.536
219.945
465.100
472.563
Income in Advance
-
-
-
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
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
337.691 euro in 2024 which includes Inventories of
159.800 euro, Receivables of
171.960 euro and cash availability of
5.930 euro.
The company's Equity was valued at
396 euro, while total Liabilities amounted to
472.563 euro.
Equity increased by 19.508 euro, from -19.220 euro in 2023, to 396 in 2024.
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Comments - David Contraş S.r.l.