The most important financial indicators for the company Flavia & David Constructii S.r.l. - Unique Identification Number 38194540:
sales in 2023 was
58.446
euro, registering a net profit of
-16.132
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
42.365
35.672
28.857
21.865
Current Assets
-
-
-
29.640
152.089
130.102
78.916
7.079
6.150
10.292
Inventories
-
-
-
0
0
6.050
5.274
5.157
5.173
5.157
Receivables
-
-
-
2.737
81.660
6.152
4.020
0
0
0
Cash
-
-
-
26.903
70.430
117.900
69.622
1.922
978
5.135
Shareholders Funds
-
-
-
25.137
150.073
121.070
-23.545
-48.150
-80.722
-96.609
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
4.503
2.016
9.032
144.826
56.307
87.954
107.979
Income in Advance
-
-
-
0
0
0
0
34.594
27.776
20.787
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
10.292 euro in 2023 which includes Inventories of
5.157 euro, Receivables of
0 euro and cash availability of
5.135 euro.
The company's Equity was valued at
-96.609 euro, while total Liabilities amounted to
107.979 euro.
Equity decreased by -16.132 euro, from -80.722 euro in 2022, to -96.609 in 2023.
The Debt Ratio was 335.8% in the year 2023.
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Comments - Flavia & David Constructii S.r.l.