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Financial results - DAVIDARIA MARC CONSTRUCT S.R.L.

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Financial Summary - Davidaria Marc Construct S.r.l.
Unique identification code: 38712073
Registration number: J28/48/2018
Nace: 4120
Sales - Ron
221.696
Net Profit - Ron
31.734
Employees
7
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Company Davidaria Marc Construct S.r.l. with Fiscal Code 38712073 recorded a turnover of 2024 of 221.696, with a net profit of 31.734 and having an average number of employees of 7. 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 - Davidaria Marc Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 87.328 145.683 207.754 156.628 143.682 140.231 221.696
Total Income - EUR - - - 87.328 145.565 207.754 156.628 143.692 140.416 225.825
Total Expenses - EUR - - - 13.614 161.014 139.357 131.454 99.092 123.456 189.035
Gross Profit/Loss - EUR - - - 73.713 -15.449 68.396 25.173 44.600 16.960 36.790
Net Profit/Loss - EUR - - - 72.840 -16.904 66.442 23.638 43.235 15.627 31.734
Employees - - - 2 5 9 9 8 6 7
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 59.0%, from 140.231 euro in the year 2023, to 221.696 euro in 2024. The Net Profit increased by 16.194 euro, from 15.627 euro in 2023, to 31.734 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Davidaria Marc Construct S.r.l. - CUI 38712073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.119 11.152 7.990 6.527 3.579 64.565
Current Assets - - - 83.048 66.884 127.912 111.779 133.574 175.094 166.022
Inventories - - - 24.109 2.601 10 0 24.415 21.660 408
Receivables - - - 20.238 20.768 81.004 52.850 64.431 126.689 150.070
Cash - - - 38.700 43.515 46.897 58.929 44.728 26.746 15.544
Shareholders Funds - - - 72.883 54.567 119.975 96.479 119.894 155.373 166.135
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.165 14.436 19.089 23.290 20.207 23.301 64.453
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 166.022 euro in 2024 which includes Inventories of 408 euro, Receivables of 150.070 euro and cash availability of 15.544 euro.
The company's Equity was valued at 166.135 euro, while total Liabilities amounted to 64.453 euro. Equity increased by 11.630 euro, from 155.373 euro in 2023, to 166.135 in 2024.
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