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Financial results - PREMIUM DAVID CONSTRUCŢII SRL

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Financial Summary - Premium David Construcţii Srl
Unique identification code: 30529586
Registration number: J2012001308056
Nace: 6812
Sales - Ron
2.171.569
Net Profit - Ron
-156.546
Employees
4
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Company Premium David Construcţii Srl with Fiscal Code 30529586 recorded a turnover of 2024 of 2.171.569, with a net profit of -156.546 and having an average number of employees of 4. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premium David Construcţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 816.102 782.712 1.423.981 1.676.409 2.655.977 673.686 2.412.249 1.928.887 787.433 2.171.569
Total Income - EUR 1.548.542 1.811.234 2.518.021 3.672.379 4.062.316 2.002.423 4.065.486 2.439.261 1.374.204 4.032.907
Total Expenses - EUR 1.332.251 1.814.029 2.348.889 3.337.171 3.836.182 2.071.878 3.487.092 2.035.636 1.491.323 4.189.453
Gross Profit/Loss - EUR 216.290 -2.795 169.131 335.207 226.133 -69.455 578.394 403.625 -117.119 -156.546
Net Profit/Loss - EUR 181.326 -7.340 135.757 274.117 179.555 -69.455 480.873 332.451 -117.797 -156.546
Employees 2 2 2 3 4 4 4 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 177.3%, from 787.433 euro in the year 2023, to 2.171.569 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Premium David Construcţii Srl - CUI 30529586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 213.272 234.005 764.556 626.737 675.971 631.204 316.733 585.406 670.833 1.301.957
Current Assets 612.900 1.062.511 1.393.917 2.119.785 1.541.488 1.723.095 1.972.248 1.470.524 1.533.279 2.359.766
Inventories 488.346 852.018 831.930 1.602.045 741.815 1.481.777 1.251.937 623.639 774.662 1.213.721
Receivables 120.960 200.358 560.942 509.252 531.152 226.381 276.456 179.467 331.375 852.254
Cash 3.593 10.135 1.045 8.489 268.521 14.937 443.854 667.418 427.242 293.791
Shareholders Funds 172.580 163.480 296.783 565.454 734.058 659.948 1.126.187 1.462.132 1.339.901 1.175.866
Social Capital 45 45 44 43 42 9.303 9.097 9.125 9.097 9.046
Debts 653.592 1.133.036 1.861.690 2.181.068 1.483.401 1.694.351 1.162.794 585.812 858.526 2.482.464
Income in Advance 0 0 0 0 0 0 0 7.986 5.686 3.392
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.359.766 euro in 2024 which includes Inventories of 1.213.721 euro, Receivables of 852.254 euro and cash availability of 293.791 euro.
The company's Equity was valued at 1.175.866 euro, while total Liabilities amounted to 2.482.464 euro. Equity decreased by -156.546 euro, from 1.339.901 euro in 2023, to 1.175.866 in 2024. The Debt Ratio was 67.8% in the year 2024.
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