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

Financial Summary - David Ideal Construct S.r.l.
Unique identification code: 44698801
Registration number: J33/1454/2021
Nace: 4120
Sales - Ron
37.831
Net Profit - Ron
10.444
Employees
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Company David Ideal Construct S.r.l. with Fiscal Code 44698801 recorded a turnover of 2024 of 37.831, with a net profit of 10.444 and having an average number of employees of - . 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 Ideal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.990 37.808 25.431 37.831
Total Income - EUR - - - - - - 6.990 37.808 25.431 37.831
Total Expenses - EUR - - - - - - 152 3.706 12.744 25.162
Gross Profit/Loss - EUR - - - - - - 6.839 34.102 12.687 12.669
Net Profit/Loss - EUR - - - - - - 6.633 33.066 10.961 10.444
Employees - - - - - - 0 0 0 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. In the last year of activity, the sales increased by 49.6%, from 25.431 euro in the year 2023, to 37.831 euro in 2024. The Net Profit decreased by -456 euro, from 10.961 euro in 2023, to 10.444 in the last year.
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 Ideal Construct S.r.l. - CUI 44698801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 6.980 49.797 61.896 61.332
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 48.707 57.050 58.111
Cash - - - - - - 6.980 1.090 4.846 3.221
Shareholders Funds - - - - - - 6.674 39.761 50.602 60.763
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 306 10.036 11.295 568
Income in Advance - - - - - - 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 61.332 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.111 euro and cash availability of 3.221 euro.
The company's Equity was valued at 60.763 euro, while total Liabilities amounted to 568 euro. Equity increased by 10.444 euro, from 50.602 euro in 2023, to 60.763 in 2024.

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