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Financial results - DAVIDAN CONSTRUCT HOUSE S.R.L.

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Financial Summary - Davidan Construct House S.r.l.
Unique identification code: 40062657
Registration number: J06/1227/2018
Nace: 4120
Sales - Ron
58.419
Net Profit - Ron
35.335
Employees
1
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Company Davidan Construct House S.r.l. with Fiscal Code 40062657 recorded a turnover of 2024 of 58.419, with a net profit of 35.335 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 - Davidan Construct House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 64.360 217.939 664.643 403.280 475.470 175.860 58.419
Total Income - EUR - - - 64.360 217.939 664.643 403.293 475.470 175.860 58.637
Total Expenses - EUR - - - 673 48.294 368.751 72.277 436.514 53.639 17.357
Gross Profit/Loss - EUR - - - 63.687 169.646 295.892 331.015 38.956 122.221 41.279
Net Profit/Loss - EUR - - - 63.043 167.467 289.245 327.466 34.772 120.462 35.335
Employees - - - 0 1 1 1 1 2 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 -66.6%, from 175.860 euro in the year 2023, to 58.419 euro in 2024. The Net Profit decreased by -84.454 euro, from 120.462 euro in 2023, to 35.335 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 - Davidan Construct House S.r.l. - CUI 40062657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 246.165 685.641 659.525 683.765
Current Assets - - - 99.927 193.227 333.671 439.510 43.749 32.310 23.207
Inventories - - - 0 0 0 0 2.494 0 0
Receivables - - - 94.510 192.460 328.548 439.347 40.594 20.332 19.400
Cash - - - 5.417 767 5.123 163 661 11.977 3.807
Shareholders Funds - - - 63.086 167.517 289.297 610.347 647.012 626.521 658.354
Social Capital - - - 43 42 43 42 43 42 42
Debts - - - 36.841 25.710 44.375 75.328 82.378 65.313 48.618
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 "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 23.207 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.400 euro and cash availability of 3.807 euro.
The company's Equity was valued at 658.354 euro, while total Liabilities amounted to 48.618 euro. Equity increased by 35.335 euro, from 626.521 euro in 2023, to 658.354 in 2024.
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