The most important financial indicators for the company David Cosmin Construct S.r.l. - Unique Identification Number 40526048:
sales in 2023 was
457.118
euro, registering a net profit of
198.871
euro and having an average number of
7
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 increased by 320.8%, from 108.967 euro in the year 2022, to 457.118 euro in 2023.
The Net Profit increased by 193.883 euro, from 5.003 euro in 2022, to 198.871 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 Cosmin Construct S.r.l. - CUI 40526048
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
86.897
326.844
435.540
403.524
Current Assets
-
-
-
-
-
8.158
162.519
137.321
57.368
98.952
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
7.110
160.996
135.005
55.632
96.882
Cash
-
-
-
-
-
1.048
1.523
2.316
1.737
2.070
Shareholders Funds
-
-
-
-
-
1.218
60.421
90.184
5.052
203.885
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
6.940
150.286
348.602
477.921
295.589
Income in Advance
-
-
-
-
-
0
38.710
25.379
9.936
3.001
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
98.952 euro in 2023 which includes Inventories of
0 euro, Receivables of
96.882 euro and cash availability of
2.070 euro.
The company's Equity was valued at
203.885 euro, while total Liabilities amounted to
295.589 euro.
Equity increased by 198.849 euro, from 5.052 euro in 2022, to 203.885 in 2023.
The Debt Ratio was 58.8% in the year 2023.
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Comments - David Cosmin Construct S.r.l.