Company Davidcons Trans Srl with Fiscal Code 36925040
recorded a turnover of 2024 of
7.006,
with a net profit of
553
and having an average number of employees of
1.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Davidcons Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
12.916
995
201
372
2.928
5.286
7.438
7.006
Total Income - EUR
-
-
12.916
995
2.234
372
2.928
5.286
7.640
8.233
Total Expenses - EUR
-
-
11.435
6.067
2.161
1.801
4.549
3.223
6.767
7.574
Gross Profit/Loss - EUR
-
-
1.481
-5.072
73
-1.429
-1.621
2.063
873
658
Net Profit/Loss - EUR
-
-
1.351
-5.082
50
-1.434
-1.709
1.905
733
553
Employees
-
-
1
1
1
1
1
1
1
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 -5.3%, from 7.438 euro in the year 2023, to 7.006 euro in 2024.
The Net Profit decreased by -176 euro, from 733 euro in 2023, to 553 in the last year.
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Financial Rating - DAVIDCONS TRANS SRL
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Prob. of insolvency - Davidcons Trans Srl
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Insolvency Probability
Financial Reports - Davidcons Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Davidcons Trans Srl - CUI 36925040
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
639
Current Assets
-
-
14.078
6.542
3.950
3.826
2.598
3.168
3.927
2.510
Inventories
-
-
1
49
205
168
46
144
98
33
Receivables
-
-
3.569
94
411
609
819
1.196
32
1.048
Cash
-
-
10.508
6.399
3.334
3.049
1.733
1.828
3.797
1.430
Shareholders Funds
-
-
1.395
-3.713
-3.590
-4.956
-6.555
-4.671
-3.924
-3.349
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
12.683
10.255
7.541
8.782
9.153
7.839
7.850
6.498
Income in Advance
-
-
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.510 euro in 2024 which includes Inventories of
33 euro, Receivables of
1.048 euro and cash availability of
1.430 euro.
The company's Equity was valued at
-3.349 euro, while total Liabilities amounted to
6.498 euro.
Equity increased by 553 euro, from -3.924 euro in 2023, to -3.349 in 2024.
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