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

Financial Summary - David Vlăduţ Construct S.r.l.
Unique identification code: 39978210
Registration number: J52/686/2018
Nace: 8122
Sales - Ron
-
Net Profit - Ron
-31
Employees
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Company David Vlăduţ Construct S.r.l. with Fiscal Code 39978210 recorded a turnover of 2024 of - , with a net profit of -31 and having an average number of employees of - . The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.146 54.453 42.476 48.703 44.829 61.431 0
Total Income - EUR - - - 12.146 54.453 42.477 48.703 44.829 61.431 4
Total Expenses - EUR - - - 122 1.960 3.058 5.777 6.332 3.266 35
Gross Profit/Loss - EUR - - - 12.024 52.493 39.419 42.926 38.497 58.165 -31
Net Profit/Loss - EUR - - - 11.659 50.859 38.192 41.582 37.354 48.859 -31
Employees - - - 0 0 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DAVID VLĂDUŢ CONSTRUCT S.R.L.

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David Vlăduţ Construct S.r.l.

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David Vlăduţ Construct S.r.l.

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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 Vlăduţ Construct S.r.l. - CUI 39978210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 12.282 52.896 48.321 50.995 54.157 62.161 4.069
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.154 20.458 18.644 28.307 47.558 57.511 664
Cash - - - 11.128 32.438 29.677 22.688 6.599 4.650 3.404
Shareholders Funds - - - 11.702 50.901 45.315 49.049 54.117 48.899 90
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 579 1.995 3.006 1.946 40 13.261 3.978
Income in Advance - - - 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.069 euro in 2024 which includes Inventories of 0 euro, Receivables of 664 euro and cash availability of 3.404 euro.
The company's Equity was valued at 90 euro, while total Liabilities amounted to 3.978 euro. Equity decreased by -48.536 euro, from 48.899 euro in 2023, to 90 in 2024.

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