Company David Mario Construct Srl with Fiscal Code 35244415
recorded a turnover of 2024 of
72.784,
with a net profit of
11.408
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 Mario Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
48.971
35.354
48.738
63.149
60.541
56.005
60.791
55.396
72.784
Total Income - EUR
0
48.971
35.354
48.738
63.149
60.541
56.005
60.791
55.396
72.784
Total Expenses - EUR
64
15.738
16.984
26.756
46.966
20.157
14.294
28.656
35.055
60.302
Gross Profit/Loss - EUR
-64
33.232
18.370
21.982
16.183
40.385
41.711
32.134
20.341
12.482
Net Profit/Loss - EUR
-64
32.253
17.821
21.495
15.551
39.840
41.162
31.539
19.798
11.408
Employees
0
1
1
2
3
2
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 increased by 32.1%, from 55.396 euro in the year 2023, to 72.784 euro in 2024.
The Net Profit decreased by -8.280 euro, from 19.798 euro in 2023, to 11.408 in the last year.
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Financial Reports - David Mario Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
David Mario Construct Srl - CUI 35244415
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
97
3.424
2.356
1.322
324
0
0
0
0
0
Current Assets
109
29.469
26.839
47.849
63.933
89.536
96.675
89.829
21.433
15.059
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
2
6.050
10.534
Cash
109
29.469
26.839
47.849
63.933
89.536
96.675
89.827
15.383
4.525
Shareholders Funds
-19
9.967
27.619
48.607
48.466
56.377
55.858
87.570
49
11.456
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
225
22.925
1.576
564
15.791
33.159
40.817
2.259
21.384
3.604
Income in Advance
0
0
0
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
15.059 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.534 euro and cash availability of
4.525 euro.
The company's Equity was valued at
11.456 euro, while total Liabilities amounted to
3.604 euro.
Equity increased by 11.408 euro, from 49 euro in 2023, to 11.456 in 2024.
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