Financial results - LD DAVID & CORNELIUS CONSTRUCT S.R.L.

Financial Summary - Ld David & Cornelius Construct S.r.l.
Unique identification code: 41495306
Registration number: J11/602/2019
Nace: 4332
Sales - Ron
-
Net Profit - Ron
-43
Employees
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Company Ld David & Cornelius Construct S.r.l. with Fiscal Code 41495306 recorded a turnover of 2024 of - , with a net profit of -43 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ld David & Cornelius Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 211 8.817 8.304 203 0 0
Total Income - EUR - - - - 15.284 12.239 8.304 203 0 0
Total Expenses - EUR - - - - 5.270 18.541 7.724 2.392 2.107 43
Gross Profit/Loss - EUR - - - - 10.015 -6.302 580 -2.189 -2.107 -43
Net Profit/Loss - EUR - - - - 10.013 -6.388 371 -2.195 -2.107 -43
Employees - - - - 1 1 1 1 0 0
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.
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 - Ld David & Cornelius Construct S.r.l. - CUI 41495306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.250 7.909 4.670 2.464 349 304
Current Assets - - - - 9.986 8.527 6.134 6.145 6.127 6.093
Inventories - - - - 953 0 0 0 0 0
Receivables - - - - 0 2.107 0 0 0 0
Cash - - - - 9.032 6.420 6.134 6.145 6.127 6.093
Shareholders Funds - - - - 10.055 3.476 3.771 1.587 -525 -566
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.466 7.322 1.521 1.493 1.488 1.480
Income in Advance - - - - 8.715 5.637 5.512 5.529 5.513 5.482
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.093 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.093 euro.
The company's Equity was valued at -566 euro, while total Liabilities amounted to 1.480 euro. Equity decreased by -44 euro, from -525 euro in 2023, to -566 in 2024. The Debt Ratio was 23.1% in the year 2024.

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