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

Financial Summary - David Răzvan Construct S.r.l.
Unique identification code: 47004394
Registration number: J38/1213/2022
Nace: 4120
Sales - Ron
13.067
Net Profit - Ron
2.637
Employees
2
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Company David Răzvan Construct S.r.l. with Fiscal Code 47004394 recorded a turnover of 2024 of 13.067, with a net profit of 2.637 and having an average number of employees of 2. 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 Răzvan Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.056 11.119 13.067
Total Income - EUR - - - - - - - 4.056 14.712 16.154
Total Expenses - EUR - - - - - - - 1.545 13.888 13.387
Gross Profit/Loss - EUR - - - - - - - 2.511 824 2.767
Net Profit/Loss - EUR - - - - - - - 2.470 693 2.637
Employees - - - - - - - 2 2 2
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 18.2%, from 11.119 euro in the year 2023, to 13.067 euro in 2024. The Net Profit increased by 1.947 euro, from 693 euro in 2023, to 2.637 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 Răzvan Construct S.r.l. - CUI 47004394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 4.075 8.820 10.283
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 4.056 8.491 2.413
Cash - - - - - - - 19 329 7.870
Shareholders Funds - - - - - - - 2.511 3.196 5.815
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.564 5.624 4.468
Income in Advance - - - - - - - 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 10.283 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.413 euro and cash availability of 7.870 euro.
The company's Equity was valued at 5.815 euro, while total Liabilities amounted to 4.468 euro. Equity increased by 2.637 euro, from 3.196 euro in 2023, to 5.815 in 2024.

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