Company Davids Capital S.r.l. with Fiscal Code 39619135
recorded a turnover of 2024 of
171.305,
with a net profit of
-17.605
and having an average number of employees of
4.
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 -
Davids Capital S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
15.082
14.939
36.167
33.396
112.700
171.305
Total Income - EUR
-
-
-
0
43.535
172.458
157.280
463.356
887.295
550.873
Total Expenses - EUR
-
-
-
26.537
146.973
154.120
130.711
416.546
347.172
562.934
Gross Profit/Loss - EUR
-
-
-
-26.537
-103.438
18.338
26.569
46.810
540.123
-12.062
Net Profit/Loss - EUR
-
-
-
-26.537
-104.205
17.966
25.027
44.738
537.679
-17.605
Employees
-
-
-
1
1
1
2
3
3
4
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 52.9%, from 112.700 euro in the year 2023, to 171.305 euro in 2024.
The Net Profit decreased by -534.674 euro, from 537.679 euro in 2023, to 0 in the last year.
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Financial Reports - Davids Capital S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Davids Capital S.r.l. - CUI 39619135
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
885.021
1.494.408
1.507.971
2.553.589
3.458.127
3.506.826
3.743.195
Current Assets
-
-
-
104.641
185.061
1.348.639
1.180.737
356.059
869.488
497.747
Inventories
-
-
-
0
13.611
80.456
81.619
14.110
14.018
663
Receivables
-
-
-
52.554
59.477
1.113.322
952.674
283.522
260.826
229.742
Cash
-
-
-
52.087
111.973
154.862
146.444
58.427
594.644
267.342
Shareholders Funds
-
-
-
-26.494
-77.545
-58.109
-15.231
22.936
602.669
647.784
Social Capital
-
-
-
43
52.683
51.684
50.538
50.695
50.541
50.258
Debts
-
-
-
1.016.372
1.792.617
2.945.298
3.773.207
3.880.325
3.794.038
3.651.819
Income in Advance
-
-
-
0
0
0
0
0
68.763
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
497.747 euro in 2024 which includes Inventories of
663 euro, Receivables of
229.742 euro and cash availability of
267.342 euro.
The company's Equity was valued at
647.784 euro, while total Liabilities amounted to
3.651.819 euro.
Equity increased by 48.484 euro, from 602.669 euro in 2023, to 647.784 in 2024.
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