Company David Romina Mihai Srl with Fiscal Code 31814378
recorded a turnover of 2024 of
85.993,
with a net profit of
-4.610
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 Romina Mihai Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.314
45.760
63.006
22.908
56.389
133.087
137.566
108.646
83.900
85.993
Total Income - EUR
52.386
66.504
74.833
23.872
56.397
141.598
144.973
121.229
83.956
87.374
Total Expenses - EUR
3.464
7.536
6.978
6.105
16.675
54.845
58.109
96.367
122.390
90.342
Gross Profit/Loss - EUR
48.922
58.969
67.856
17.767
39.722
86.754
86.864
24.863
-38.434
-2.968
Net Profit/Loss - EUR
47.351
57.102
65.710
17.051
38.991
85.382
84.454
23.874
-39.182
-4.610
Employees
0
0
0
0
1
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 increased by 3.1%, from 83.900 euro in the year 2023, to 85.993 euro in 2024.
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Financial Reports - David Romina Mihai Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
David Romina Mihai Srl - CUI 31814378
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
736.700
916.411
913.281
896.839
Current Assets
122.185
170.171
233.153
246.009
280.994
369.447
224.398
194.397
93.735
21.098
Inventories
0
0
270
265
467
13.292
10.876
14.133
24.896
0
Receivables
2.300
151.988
150.393
147.703
158.691
154.101
150.793
115.107
60.573
19.410
Cash
119.885
18.183
82.490
98.041
121.836
202.054
62.730
65.157
8.266
1.688
Shareholders Funds
113.770
169.712
232.550
245.333
279.573
365.857
442.198
487.721
447.061
395.778
Social Capital
45
45
44
43
0
6.243
6.105
26.402
26.322
26.175
Debts
8.416
459
604
676
1.421
3.590
518.901
623.087
559.955
522.158
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
21.098 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.410 euro and cash availability of
1.688 euro.
The company's Equity was valued at
395.778 euro, while total Liabilities amounted to
522.158 euro.
Equity decreased by -48.784 euro, from 447.061 euro in 2023, to 395.778 in 2024.
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