Financial results - DAVIDE CONSTRUCT SRL

Financial Summary - Davide Construct Srl
Unique identification code: 22291326
Registration number: J2007001382175
Nace: 4100
Sales - Ron
17.045.952
Net Profit - Ron
2.358.209
Employees
169
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Company Davide Construct Srl with Fiscal Code 22291326 recorded a turnover of 2024 of 17.045.952, with a net profit of 2.358.209 and having an average number of employees of 169. 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 - Davide Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 443.125 1.023.565 1.084.296 1.219.919 2.454.984 4.562.934 5.103.830 7.724.047 10.108.946 17.045.952
Total Income - EUR 501.963 1.095.082 1.193.139 1.464.475 2.662.741 4.708.097 5.428.274 8.047.677 10.266.432 18.161.094
Total Expenses - EUR 466.434 949.792 1.109.702 1.342.325 2.287.802 3.865.677 4.976.650 7.181.016 9.046.919 15.449.404
Gross Profit/Loss - EUR 35.529 145.290 83.437 122.150 374.939 842.420 451.624 866.661 1.219.513 2.711.690
Net Profit/Loss - EUR 32.075 122.044 65.943 104.231 317.931 723.412 410.405 783.652 1.109.249 2.358.209
Employees 13 17 18 18 29 57 78 91 114 169
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 69.6%, from 10.108.946 euro in the year 2023, to 17.045.952 euro in 2024. The Net Profit increased by 1.255.160 euro, from 1.109.249 euro in 2023, to 2.358.209 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Davide Construct Srl - CUI 22291326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 335.038 305.338 512.085 480.548 537.453 925.356 1.169.628 1.679.816 2.985.533 5.033.734
Current Assets 288.849 258.736 446.308 506.045 764.040 1.608.050 1.773.228 2.581.220 3.053.744 5.555.388
Inventories 20.529 38.613 53.101 134.431 109.933 250.400 360.919 574.744 980.997 1.844.453
Receivables 31.647 35.294 318.502 179.711 258.652 920.016 882.038 1.327.783 1.651.150 3.120.888
Cash 236.674 184.829 74.704 191.903 395.455 437.634 530.270 678.692 421.597 590.048
Shareholders Funds -10.584 111.567 175.622 276.630 576.313 1.288.799 1.669.928 2.508.032 3.589.234 5.757.536
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 634.471 452.507 782.769 710.084 725.300 1.244.606 1.272.928 1.753.003 2.447.524 4.900.159
Income in Advance 0 0 0 0 0 0 0 0 2.519 3.397
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 5.555.388 euro in 2024 which includes Inventories of 1.844.453 euro, Receivables of 3.120.888 euro and cash availability of 590.048 euro.
The company's Equity was valued at 5.757.536 euro, while total Liabilities amounted to 4.900.159 euro. Equity increased by 2.188.361 euro, from 3.589.234 euro in 2023, to 5.757.536 in 2024. The Debt Ratio was 46.0% in the year 2024.

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