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

Financial Summary - David Rural Construct S.r.l.
Unique identification code: 36023609
Registration number: J15/525/2016
Nace: 3109
Sales - Ron
236.038
Net Profit - Ron
81.834
Employees
8
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Company David Rural Construct S.r.l. with Fiscal Code 36023609 recorded a turnover of 2024 of 236.038, with a net profit of 81.834 and having an average number of employees of 8. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - David Rural Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.012 20.807 45.070 123.053 118.365 241.141 305.811 317.701 236.038
Total Income - EUR - 6.012 20.807 45.553 125.424 118.365 241.144 305.811 317.701 236.062
Total Expenses - EUR - 4.521 12.787 31.490 103.067 123.914 188.752 179.922 262.061 148.255
Gross Profit/Loss - EUR - 1.491 8.021 14.063 22.357 -5.549 52.392 125.889 55.639 87.808
Net Profit/Loss - EUR - 1.310 7.764 13.723 21.126 -6.667 49.981 122.831 52.462 81.834
Employees - 0 1 4 12 10 10 12 13 8
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 -25.3%, from 317.701 euro in the year 2023, to 236.038 euro in 2024. The Net Profit increased by 29.665 euro, from 52.462 euro in 2023, to 81.834 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 Rural Construct S.r.l. - CUI 36023609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 6.178 5.345 14.972 16.318 12.278
Current Assets - 3.015 10.137 34.032 65.280 64.000 87.749 110.986 40.790 63.007
Inventories - 0 0 0 0 0 0 0 0 8.091
Receivables - 1.113 1.044 30.132 65.145 46.122 68.777 107.075 28.416 22.579
Cash - 1.901 9.092 3.900 135 17.878 18.972 3.911 12.375 32.337
Shareholders Funds - 1.355 9.096 22.653 43.340 35.852 87.320 94.839 38.118 54.604
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.660 1.040 11.379 21.939 34.327 5.774 31.119 18.991 20.681
Income in Advance - 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 "3109 - 3109"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.007 euro in 2024 which includes Inventories of 8.091 euro, Receivables of 22.579 euro and cash availability of 32.337 euro.
The company's Equity was valued at 54.604 euro, while total Liabilities amounted to 20.681 euro. Equity increased by 16.699 euro, from 38.118 euro in 2023, to 54.604 in 2024.

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