Company David Tehnic-Construct Srl with Fiscal Code 28400589
recorded a turnover of 2024 of
1.337.111,
with a net profit of
180.449
and having an average number of employees of
8.
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 Tehnic-Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.324.021
1.530.787
1.591.933
1.506.136
1.649.465
1.179.193
1.519.284
1.745.056
1.361.971
1.337.111
Total Income - EUR
1.324.460
1.534.956
1.592.109
1.506.244
1.649.569
1.181.085
1.548.848
1.828.091
1.363.734
1.337.113
Total Expenses - EUR
1.228.333
1.385.953
1.467.003
1.474.181
1.499.471
1.012.461
1.467.551
1.623.899
1.219.652
1.130.360
Gross Profit/Loss - EUR
96.127
149.003
125.106
32.063
150.098
168.624
81.297
204.191
144.082
206.753
Net Profit/Loss - EUR
80.917
124.033
103.491
26.268
125.420
144.937
69.657
172.091
119.552
180.449
Employees
9
7
6
9
8
7
8
7
8
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 -1.3%, from 1.361.971 euro in the year 2023, to 1.337.111 euro in 2024.
The Net Profit increased by 61.565 euro, from 119.552 euro in 2023, to 180.449 in the last year.
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Financial Reports - David Tehnic-Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
David Tehnic-Construct Srl - CUI 28400589
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.313
4.483
41.247
126.268
159.314
192.310
356.754
381.362
269.381
247.183
Current Assets
137.782
256.163
321.232
289.958
394.014
271.869
260.667
399.823
407.168
522.500
Inventories
8.352
31.003
40.207
62.354
106.394
53.228
38.573
32.216
15.275
47.734
Receivables
101.527
184.380
256.750
189.644
266.713
201.385
217.221
333.643
329.486
327.843
Cash
27.903
40.779
24.275
37.960
20.907
17.256
4.873
33.965
62.407
146.924
Shareholders Funds
89.712
132.739
233.984
255.958
259.043
293.300
356.453
395.397
512.682
577.185
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
54.499
127.936
128.498
160.318
294.423
171.151
261.819
387.622
163.867
192.499
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
522.500 euro in 2024 which includes Inventories of
47.734 euro, Receivables of
327.843 euro and cash availability of
146.924 euro.
The company's Equity was valued at
577.185 euro, while total Liabilities amounted to
192.499 euro.
Equity increased by 67.368 euro, from 512.682 euro in 2023, to 577.185 in 2024.
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