Financial results - DAVIDAS BUILDING S.R.L.

Financial Summary - Davidas Building S.r.l.
Unique identification code: 39408723
Registration number: J2018001231169
Nace: 4100
Sales - Ron
20.916
Net Profit - Ron
-8.777
Employees
2
Open Account
Company Davidas Building S.r.l. with Fiscal Code 39408723 recorded a turnover of 2024 of 20.916, with a net profit of -8.777 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davidas Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 12.686 4.962 12.917 18.047 20.905 20.916
Total Income - EUR - - - 0 12.686 4.962 12.917 18.047 20.907 20.916
Total Expenses - EUR - - - 1.696 8.468 2.869 626 6.811 20.584 29.504
Gross Profit/Loss - EUR - - - -1.696 4.218 2.093 12.291 11.236 323 -8.589
Net Profit/Loss - EUR - - - -1.696 4.092 1.987 11.904 11.041 114 -8.777
Employees - - - 1 1 1 0 1 2 2
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 0.6%, from 20.905 euro in the year 2023, to 20.916 euro in 2024. The Net Profit decreased by -114 euro, from 114 euro in 2023, to 0 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 - Davidas Building S.r.l. - CUI 39408723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 232 3.127 4.508 13.688 25.035 13.029 9.497
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 868 0 3.042 0 0
Cash - - - 232 3.127 3.640 13.688 21.994 13.029 9.497
Shareholders Funds - - - -1.653 2.470 4.411 13.616 18.616 10.991 2.153
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.885 657 97 72 6.420 2.037 7.344
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.497 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.497 euro.
The company's Equity was valued at 2.153 euro, while total Liabilities amounted to 7.344 euro. Equity decreased by -8.777 euro, from 10.991 euro in 2023, to 2.153 in 2024.

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