Company David Util Construct Srl with Fiscal Code 24678060
recorded a turnover of 2024 of
1.095.939,
with a net profit of
12.367
and having an average number of employees of
4.
The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
David Util Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
752.994
752.537
549.463
705.207
790.059
929.917
986.441
1.000.917
902.398
1.095.939
Total Income - EUR
753.648
752.769
549.463
705.216
790.831
934.504
989.107
1.006.384
997.860
1.252.951
Total Expenses - EUR
755.308
745.211
537.911
683.694
784.849
925.029
983.661
1.014.629
978.251
1.238.284
Gross Profit/Loss - EUR
-1.660
7.558
11.552
21.521
5.982
9.475
5.446
-8.244
19.609
14.667
Net Profit/Loss - EUR
-2.242
5.247
9.376
19.718
4.147
7.865
3.514
-8.955
16.471
12.367
Employees
17
11
11
10
8
4
5
5
4
4
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 22.1%, from 902.398 euro in the year 2023, to 1.095.939 euro in 2024.
The Net Profit decreased by -4.012 euro, from 16.471 euro in 2023, to 12.367 in the last year.
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Financial Rating - DAVID UTIL CONSTRUCT SRL
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Financial Reports - David Util Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
David Util Construct Srl - CUI 24678060
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
612
7.880
6.770
6.369
7.558
7.300
84.720
84.448
70.032
61.374
Current Assets
78.805
71.663
128.020
212.816
190.447
147.445
220.936
216.775
296.552
295.400
Inventories
33.173
25.500
18.339
62.998
80.341
72.137
178.496
166.200
228.407
269.083
Receivables
38.087
43.849
78.203
144.841
107.224
73.759
31.325
42.477
55.287
26.260
Cash
7.546
2.313
31.478
4.976
2.883
1.549
11.115
8.099
12.858
57
Shareholders Funds
1.656
6.886
16.145
45.194
48.466
55.413
57.698
48.922
65.820
77.819
Social Capital
45
45
44
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
77.761
72.657
118.645
173.991
149.539
99.332
247.957
262.930
311.361
289.493
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
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
295.400 euro in 2024 which includes Inventories of
269.083 euro, Receivables of
26.260 euro and cash availability of
57 euro.
The company's Equity was valued at
77.819 euro, while total Liabilities amounted to
289.493 euro.
Equity increased by 12.367 euro, from 65.820 euro in 2023, to 77.819 in 2024.
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