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

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Financial Summary - David Creativ Construct S.r.l.
Unique identification code: 39215935
Registration number: J23/1733/2018
Nace: 4334
Sales - Ron
-
Net Profit - Ron
Employees
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Company David Creativ Construct S.r.l. with Fiscal Code 39215935 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.212 - 8.183 31.656 13.835 0 0
Total Income - EUR - - - 18.212 - 8.183 31.657 13.835 0 0
Total Expenses - EUR - - - 5.705 - 3.787 2.020 3.071 4.831 0
Gross Profit/Loss - EUR - - - 12.508 - 4.395 29.636 10.764 -4.831 0
Net Profit/Loss - EUR - - - 12.300 - 4.313 29.469 10.633 -4.831 0
Employees - - - 2 - 1 1 1 1 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.
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 Creativ Construct S.r.l. - CUI 39215935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 81 - 0 0 0 0 0
Current Assets - - - 14.625 - 46.243 72.982 84.679 13.792 13.714
Inventories - - - 0 - 0 0 0 0 0
Receivables - - - 0 - 46.239 58.312 67.046 13.737 13.660
Cash - - - 14.625 - 4 14.670 17.634 55 54
Shareholders Funds - - - 12.343 - 42.329 70.860 81.712 3.855 3.833
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 2.363 - 3.914 2.123 2.967 9.937 9.881
Income in Advance - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.714 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.660 euro and cash availability of 54 euro.
The company's Equity was valued at 3.833 euro, while total Liabilities amounted to 9.881 euro.
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