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Financial results - FLAVIA & DAVID CONSTRUCTII S.R.L.

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Financial Summary - Flavia & David Constructii S.r.l.
Unique identification code: 38194540
Registration number: J24/1608/2017
Nace: 4120
Sales - Ron
50.681
Net Profit - Ron
224
Employees
5
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Company Flavia & David Constructii S.r.l. with Fiscal Code 38194540 recorded a turnover of 2024 of 50.681, with a net profit of 224 and having an average number of employees of 5. 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 - Flavia & David Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 29.553 148.252 5.113 868 16.779 0 58.446 50.681
Total Income - EUR - - 29.553 148.252 19.232 1.820 35.938 15.703 65.351 54.978
Total Expenses - EUR - - 4.162 21.668 18.606 32.658 60.840 48.057 80.830 54.247
Gross Profit/Loss - EUR - - 25.391 126.584 626 -30.838 -24.902 -32.354 -15.479 731
Net Profit/Loss - EUR - - 25.093 125.398 455 -30.847 -25.127 -32.423 -16.132 224
Employees - - 4 3 3 5 8 6 6 5
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 -12.8%, from 58.446 euro in the year 2023, to 50.681 euro in 2024. The Net Profit increased by 224 euro, from 0 euro in 2023, to 224 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 - Flavia & David Constructii S.r.l. - CUI 38194540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 42.365 35.672 28.857 21.865 14.877
Current Assets - - 29.640 152.089 130.102 78.916 7.079 6.150 10.292 22.761
Inventories - - 0 0 6.050 5.274 5.157 5.173 5.157 1.988
Receivables - - 2.737 81.660 6.152 4.020 0 0 0 20.103
Cash - - 26.903 70.430 117.900 69.622 1.922 978 5.135 669
Shareholders Funds - - 25.137 150.073 121.070 -23.545 -48.150 -80.722 -96.609 -95.845
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.503 2.016 9.032 144.826 56.307 87.954 107.979 112.812
Income in Advance - - 0 0 0 0 34.594 27.776 20.787 20.670
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 22.761 euro in 2024 which includes Inventories of 1.988 euro, Receivables of 20.103 euro and cash availability of 669 euro.
The company's Equity was valued at -95.845 euro, while total Liabilities amounted to 112.812 euro. Equity increased by 224 euro, from -96.609 euro in 2023, to -95.845 in 2024. The Debt Ratio was 299.7% in the year 2024.
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