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Financial results - DAVID COSMIN CONSTRUCT S.R.L.

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Financial Summary - David Cosmin Construct S.r.l.
Unique identification code: 40526048
Registration number: J2019000275314
Nace: 4100
Sales - Ron
129.263
Net Profit - Ron
12.604
Employees
8
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Company David Cosmin Construct S.r.l. with Fiscal Code 40526048 recorded a turnover of 2024 of 129.263, with a net profit of 12.604 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - David Cosmin Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.793 557.629 213.048 108.967 457.118 129.263
Total Income - EUR - - - - 6.389 588.954 376.229 207.145 539.884 185.403
Total Expenses - EUR - - - - 5.175 525.544 343.612 201.288 337.679 171.202
Gross Profit/Loss - EUR - - - - 1.214 63.409 32.617 5.856 202.205 14.201
Net Profit/Loss - EUR - - - - 1.176 59.226 31.103 5.003 198.871 12.604
Employees - - - - 1 7 15 13 7 8
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 decreased by -71.6%, from 457.118 euro in the year 2023, to 129.263 euro in 2024. The Net Profit decreased by -185.155 euro, from 198.871 euro in 2023, to 12.604 in the last year.
Sales - Ron
Net Profit - Ron
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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 Cosmin Construct S.r.l. - CUI 40526048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 86.897 326.844 435.540 403.524 496.454
Current Assets - - - - 8.158 162.519 137.321 57.368 98.952 109.921
Inventories - - - - 0 0 0 0 0 11.453
Receivables - - - - 7.110 160.996 135.005 55.632 96.882 97.859
Cash - - - - 1.048 1.523 2.316 1.737 2.070 609
Shareholders Funds - - - - 1.218 60.421 90.184 5.052 203.885 215.350
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.940 150.286 348.602 477.921 295.589 386.040
Income in Advance - - - - 0 38.710 25.379 9.936 3.001 4.985
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.921 euro in 2024 which includes Inventories of 11.453 euro, Receivables of 97.859 euro and cash availability of 609 euro.
The company's Equity was valued at 215.350 euro, while total Liabilities amounted to 386.040 euro. Equity increased by 12.604 euro, from 203.885 euro in 2023, to 215.350 in 2024. The Debt Ratio was 63.7% in the year 2024.
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