Financial Summary -
David General Construct S.r.l.
Unique identification code:33790640
Registration number:J40/13157/2014
Nace:2511
Sales - Ron
282.877
Net Profit - Ron
53.623
Employees
3
Open Account
Company David General Construct S.r.l. with Fiscal Code 33790640
recorded a turnover of 2020 of
282.877,
with a net profit of
53.623
and having an average number of employees of
3.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
David General Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
134.893
133.653
250.293
349.952
341.387
290.901
-
-
-
-
Total Income - EUR
134.894
134.828
250.941
350.846
346.442
294.354
-
-
-
-
Total Expenses - EUR
129.097
131.656
195.404
272.383
297.623
236.284
-
-
-
-
Gross Profit/Loss - EUR
5.796
3.172
55.538
78.463
48.819
58.071
-
-
-
-
Net Profit/Loss - EUR
4.557
2.641
52.780
74.998
44.821
55.144
-
-
-
-
Employees
3
3
3
7
2
3
-
-
-
-
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 -13.1%, from 341.387 euro in the year 2019, to 290.901 euro in 2020.
The Net Profit increased by 11.173 euro, from 44.821 euro in 2019, to 55.144 in the last year.
Check the financial reports for the company - David General Construct S.r.l.
Financial Rating - DAVID GENERAL CONSTRUCT S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - David General Construct S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - David General Construct S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - David General Construct S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 General Construct S.r.l. - CUI 33790640
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.737
16.076
11.311
6.479
2.277
1.803
-
-
-
-
Current Assets
17.280
49.380
92.888
228.713
339.921
383.288
-
-
-
-
Inventories
0
2.955
2.452
41.708
76.670
106.593
-
-
-
-
Receivables
9.018
7.207
23.102
49.763
50.286
51.922
-
-
-
-
Cash
8.263
39.218
67.334
137.242
212.965
224.773
-
-
-
-
Shareholders Funds
10.782
13.313
52.832
126.861
169.008
215.938
-
-
-
-
Social Capital
45
45
44
43
42
41
-
-
-
-
Debts
17.435
52.342
51.563
108.523
173.378
169.337
-
-
-
-
Income in Advance
6.022
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
383.288 euro in 2020 which includes Inventories of
106.593 euro, Receivables of
51.922 euro and cash availability of
224.773 euro.
The company's Equity was valued at
215.938 euro, while total Liabilities amounted to
169.337 euro.
Equity increased by 50.134 euro, from 169.008 euro in 2019, to 215.938 in 2020.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - David General Construct S.r.l.