Company David Mode Srl with Fiscal Code 17534798
recorded a turnover of 2024 of
29.834,
with a net profit of
90.134
and having an average number of employees of
3.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
David Mode Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
14.686
14.430
1.452
123.882
298.838
247.193
390.996
165.688
29.834
Total Income - EUR
0
14.686
14.430
1.452
167.359
286.861
280.005
417.185
192.667
248.864
Total Expenses - EUR
0
257
13.926
5.907
118.282
269.302
274.518
261.393
179.051
154.171
Gross Profit/Loss - EUR
0
14.429
504
-4.455
49.077
17.559
5.487
155.793
13.616
94.693
Net Profit/Loss - EUR
0
13.988
359
-4.469
47.838
14.571
3.015
151.883
11.959
90.134
Employees
0
1
2
1
6
22
16
7
6
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 -81.9%, from 165.688 euro in the year 2023, to 29.834 euro in 2024.
The Net Profit increased by 78.242 euro, from 11.959 euro in 2023, to 90.134 in the last year.
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Financial Reports - David Mode Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
David Mode Srl - CUI 17534798
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
60
354
347
238.295
226.870
191.151
153.338
118.544
0
Current Assets
0
14.626
5.522
2.255
112.347
29.634
70.655
193.473
187.160
163.667
Inventories
0
0
1.185
1.163
41.164
1.684
7.213
1.859
1.093
0
Receivables
0
0
0
773
69.486
17.133
21.472
174.819
185.470
158.571
Cash
0
14.626
4.337
319
1.697
10.816
41.971
16.795
597
5.095
Shareholders Funds
-11.962
2.149
2.493
-2.022
45.855
45.446
47.454
152.034
129.973
157.542
Social Capital
45
45
66
64
63
62
61
61
61
60
Debts
11.962
12.537
3.383
4.624
116.728
48.863
82.324
91.751
99.589
6.125
Income in Advance
0
0
0
0
188.059
162.195
132.028
103.025
76.142
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
"4100 - 4100"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
163.667 euro in 2024 which includes Inventories of
0 euro, Receivables of
158.571 euro and cash availability of
5.095 euro.
The company's Equity was valued at
157.542 euro, while total Liabilities amounted to
6.125 euro.
Equity increased by 28.295 euro, from 129.973 euro in 2023, to 157.542 in 2024.
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