Financial Summary -
David Engineering Romconstruct S.r.l.
Unique identification code:38862186
Registration number:J23/652/2018
Nace:4120
Sales - Ron
154.241
Net Profit - Ron
33.482
Employees
1
Open Account
Company David Engineering Romconstruct S.r.l. with Fiscal Code 38862186
recorded a turnover of 2024 of
154.241,
with a net profit of
33.482
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
David Engineering Romconstruct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
57.086
40.340
32.614
7.788
55.190
256.113
154.241
Total Income - EUR
-
-
-
57.086
40.340
32.614
7.788
55.221
256.113
155.395
Total Expenses - EUR
-
-
-
18.374
11.896
9.978
31.078
43.913
260.537
117.724
Gross Profit/Loss - EUR
-
-
-
38.712
28.444
22.636
-23.290
11.308
-4.424
37.671
Net Profit/Loss - EUR
-
-
-
37.922
28.121
22.310
-23.478
10.496
-6.599
33.482
Employees
-
-
-
1
1
1
1
1
1
1
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 -39.4%, from 256.113 euro in the year 2023, to 154.241 euro in 2024.
The Net Profit increased by 33.482 euro, from 0 euro in 2023, to 33.482 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
David Engineering Romconstruct S.r.l. - CUI 38862186
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
65.120
48.314
69.267
116.489
Current Assets
-
-
-
41.469
34.752
3.040
4.008
2.819
20.485
16.637
Inventories
-
-
-
0
0
0
0
0
1.949
2.425
Receivables
-
-
-
580
1.399
1.883
0
0
6.520
2.781
Cash
-
-
-
40.889
33.353
1.157
4.008
2.819
12.016
11.431
Shareholders Funds
-
-
-
37.965
28.163
49.939
25.353
35.928
29.220
62.538
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
3.504
6.589
-46.899
43.775
15.206
60.532
70.588
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
"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
16.637 euro in 2024 which includes Inventories of
2.425 euro, Receivables of
2.781 euro and cash availability of
11.431 euro.
The company's Equity was valued at
62.538 euro, while total Liabilities amounted to
70.588 euro.
Equity increased by 33.482 euro, from 29.220 euro in 2023, to 62.538 in 2024.
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