Company Josua Dav Concept S.r.l. with Fiscal Code 38201117
recorded a turnover of 2024 of
287.222,
with a net profit of
18.867
and having an average number of employees of
2.
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
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 6,523.7%, from 4.361 euro in the year 2023, to 287.222 euro in 2024.
The Net Profit increased by 18.867 euro, from 0 euro in 2023, to 18.867 in the last year.
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Financial Rating - JOSUA DAV CONCEPT S.R.L.
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Financial Reports - Josua Dav Concept S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.453.614 euro in 2024 which includes Inventories of
162.140 euro, Receivables of
1.176.023 euro and cash availability of
115.451 euro.
The company's Equity was valued at
818.110 euro, while total Liabilities amounted to
3.221.966 euro.
Equity increased by 15.630 euro, from 806.990 euro in 2023, to 818.110 in 2024.
The Debt Ratio was 79.7% in the year 2024.
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