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

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Financial Summary - David Sebastian Construct S.r.l.
Unique identification code: 41297929
Registration number: J38/828/2019
Nace: 4120
Sales - Ron
6.664
Net Profit - Ron
765
Employees
1
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Company David Sebastian Construct S.r.l. with Fiscal Code 41297929 recorded a turnover of 2024 of 6.664, with a net profit of 765 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 Sebastian Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.133 31.517 52.701 39.937 44.880 6.664
Total Income - EUR - - - - 6.480 30.196 52.701 39.937 44.880 6.664
Total Expenses - EUR - - - - 1.903 8.516 14.969 13.291 29.873 5.832
Gross Profit/Loss - EUR - - - - 4.577 21.680 37.731 26.646 15.007 832
Net Profit/Loss - EUR - - - - 4.423 20.919 36.340 25.678 14.567 765
Employees - - - - 0 0 0 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 decreased by -85.1%, from 44.880 euro in the year 2023, to 6.664 euro in 2024. The Net Profit decreased by -13.721 euro, from 14.567 euro in 2023, to 765 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 Sebastian Construct S.r.l. - CUI 41297929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 9.676 25.521 62.686 26.795 16.269 14.550
Inventories - - - - 9.095 7.214 7.054 7.076 7.055 7.015
Receivables - - - - 0 0 0 0 0 2.023
Cash - - - - 581 18.307 55.632 19.719 9.214 5.512
Shareholders Funds - - - - 4.465 25.299 61.078 25.727 14.616 14.068
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.212 222 1.608 1.068 1.653 482
Income in Advance - - - - 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 14.550 euro in 2024 which includes Inventories of 7.015 euro, Receivables of 2.023 euro and cash availability of 5.512 euro.
The company's Equity was valued at 14.068 euro, while total Liabilities amounted to 482 euro. Equity decreased by -466 euro, from 14.616 euro in 2023, to 14.068 in 2024.
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