Financial results - DAVID INSTAL S.R.L.

Financial Summary - David Instal S.r.l.
Unique identification code: 42018739
Registration number: J02/2007/2019
Nace: 4322
Sales - Ron
38.957
Net Profit - Ron
-3.122
Employees
1
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Company David Instal S.r.l. with Fiscal Code 42018739 recorded a turnover of 2024 of 38.957, with a net profit of -3.122 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.942 44.697 35.259 54.454 38.957
Total Income - EUR - - - - - 3.942 44.697 35.259 54.454 38.957
Total Expenses - EUR - - - - - 6.379 20.762 27.080 35.020 41.689
Gross Profit/Loss - EUR - - - - - -2.437 23.934 8.179 19.434 -2.732
Net Profit/Loss - EUR - - - - - -2.499 23.496 7.879 18.917 -3.122
Employees - - - - - 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 -28.1%, from 54.454 euro in the year 2023, to 38.957 euro in 2024. The Net Profit decreased by -18.811 euro, from 18.917 euro in 2023, to 0 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 Instal S.r.l. - CUI 42018739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 17.840 21.392 15.897 8.514
Current Assets - - - - - 1.770 16.304 17.695 16.470 16.907
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 152 3.964 6.907 10.190
Cash - - - - - 1.770 16.153 13.731 9.563 6.718
Shareholders Funds - - - - - -2.599 20.955 22.405 23.564 -3.074
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.370 13.190 16.683 8.803 28.495
Income in Advance - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.907 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.190 euro and cash availability of 6.718 euro.
The company's Equity was valued at -3.074 euro, while total Liabilities amounted to 28.495 euro. Equity decreased by -26.506 euro, from 23.564 euro in 2023, to -3.074 in 2024.

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