Financial results - DAVID&LUCA CONTRACTORS S.R.L.

Financial Summary - David&Luca Contractors S.r.l.
Unique identification code: 44348490
Registration number: J06/688/2021
Nace: 4312
Sales - Ron
50.567
Net Profit - Ron
9.351
Employees
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Company David&Luca Contractors S.r.l. with Fiscal Code 44348490 recorded a turnover of 2024 of 50.567, with a net profit of 9.351 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - David&Luca Contractors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.714 25.890 75.975 50.567
Total Income - EUR - - - - - - 10.714 25.894 76.236 50.568
Total Expenses - EUR - - - - - - 0 34.010 142.026 39.425
Gross Profit/Loss - EUR - - - - - - 10.714 -8.117 -65.791 11.143
Net Profit/Loss - EUR - - - - - - 10.399 -8.900 -65.791 9.351
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 decreased by -33.1%, from 75.975 euro in the year 2023, to 50.567 euro in 2024. The Net Profit increased by 9.351 euro, from 0 euro in 2023, to 9.351 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&Luca Contractors S.r.l. - CUI 44348490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 45.443 35.641 23.395
Current Assets - - - - - - 10.714 20.465 38.992 14.494
Inventories - - - - - - 0 72 72 1.115
Receivables - - - - - - 7.682 15.500 26.786 8.177
Cash - - - - - - 3.032 4.894 12.134 5.203
Shareholders Funds - - - - - - 10.399 -3.756 -51.788 -42.148
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 315 69.664 126.421 80.038
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.494 euro in 2024 which includes Inventories of 1.115 euro, Receivables of 8.177 euro and cash availability of 5.203 euro.
The company's Equity was valued at -42.148 euro, while total Liabilities amounted to 80.038 euro. Equity increased by 9.351 euro, from -51.788 euro in 2023, to -42.148 in 2024.

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