Company Rad & Dav Constructii Srl with Fiscal Code 31017479
recorded a turnover of 2024 of
26.248,
with a net profit of
1.309
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rad & Dav Constructii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.582
5.503
7.418
6.300
1.684
1.685
1.677
1.685
21.140
26.248
Total Income - EUR
16.654
12.126
7.418
6.300
1.684
1.685
1.677
1.685
21.140
26.248
Total Expenses - EUR
32.083
29.005
7.121
5.263
4.878
5.913
4.697
9.087
94.848
24.643
Gross Profit/Loss - EUR
-15.430
-16.879
296
1.037
-3.194
-4.228
-3.021
-7.402
-73.707
1.605
Net Profit/Loss - EUR
-15.507
-17.044
74
848
-3.244
-4.275
-3.071
-7.452
-73.666
1.309
Employees
0
0
0
0
0
0
0
0
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.
In the last year of activity, the sales increased by 24.9%, from 21.140 euro in the year 2023, to 26.248 euro in 2024.
The Net Profit increased by 1.309 euro, from 0 euro in 2023, to 1.309 in the last year.
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Financial Reports - Rad & Dav Constructii Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rad & Dav Constructii Srl - CUI 31017479
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
142.968
144.730
138.820
132.926
127.075
121.453
115.617
112.824
126.742
196.977
Current Assets
18.811
13.073
15.757
20.245
20.609
19.560
19.493
17.207
27.297
29.133
Inventories
0
0
0
0
0
0
0
0
716
712
Receivables
16.767
12.794
9.406
15.050
18.295
14.992
12.682
3.894
22.934
25.257
Cash
2.045
279
6.351
5.195
2.314
4.568
6.811
13.313
3.647
3.164
Shareholders Funds
-13.411
-30.319
-29.732
-28.338
-31.034
-34.720
-37.021
-44.589
-118.120
-18.152
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
175.190
188.121
184.309
181.509
178.719
175.733
172.132
174.620
272.159
244.263
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.133 euro in 2024 which includes Inventories of
712 euro, Receivables of
25.257 euro and cash availability of
3.164 euro.
The company's Equity was valued at
-18.152 euro, while total Liabilities amounted to
244.263 euro.
Equity increased by 99.308 euro, from -118.120 euro in 2023, to -18.152 in 2024.
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