Financial results - DAVID WORK SRL

Financial Summary - David Work Srl
Unique identification code: 30322644
Registration number: J30/426/2012
Nace: 4120
Sales - Ron
13.670
Net Profit - Ron
3.490
Employees
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Company David Work Srl with Fiscal Code 30322644 recorded a turnover of 2024 of 13.670, with a net profit of 3.490 and having an average number of employees of - . 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 Work Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 20.709 39.381 51.563 15.454 13.854 2.761 20.278 2.426 13.670
Total Income - EUR 0 20.709 45.887 51.650 48.783 24.318 3.121 20.278 3.642 13.670
Total Expenses - EUR 981 3.177 34.869 71.445 54.809 23.550 8.962 6.985 8.760 9.545
Gross Profit/Loss - EUR -981 17.532 11.018 -19.795 -6.026 767 -5.841 13.293 -5.118 4.125
Net Profit/Loss - EUR -981 17.325 10.559 -20.311 -6.394 601 -5.863 13.131 -5.118 3.490
Employees 0 2 3 8 3 1 1 1 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. In the last year of activity, the sales increased by 466.7%, from 2.426 euro in the year 2023, to 13.670 euro in 2024. The Net Profit increased by 3.490 euro, from 0 euro in 2023, to 3.490 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAVID WORK SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - David Work Srl - CUI 30322644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.710 8.367 25.810 21.458 9.953 7.068 5.360 4.006 2.627 1.254
Current Assets 45 21.014 37.444 37.454 34.051 28.516 26.692 26.869 24.355 23.050
Inventories 0 0 1.233 1.210 0 0 0 0 0 0
Receivables 0 0 35.178 34.147 32.779 27.359 26.579 26.661 22.450 22.325
Cash 45 21.014 1.033 2.098 1.272 1.158 113 207 1.905 725
Shareholders Funds 2.344 19.647 29.873 9.014 2.445 3.000 -2.930 10.192 5.043 8.505
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 411 9.734 33.381 49.899 41.559 32.585 34.982 20.683 21.939 15.799
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 23.050 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.325 euro and cash availability of 725 euro.
The company's Equity was valued at 8.505 euro, while total Liabilities amounted to 15.799 euro. Equity increased by 3.490 euro, from 5.043 euro in 2023, to 8.505 in 2024.

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