Financial results - TAIV DAVID-LUCAS SRL

Financial Summary - Taiv David-Lucas Srl
Unique identification code: 35911969
Registration number: J2016001069357
Nace: 4100
Sales - Ron
1.816.371
Net Profit - Ron
-139.862
Employees
21
Open Account
Company Taiv David-Lucas Srl with Fiscal Code 35911969 recorded a turnover of 2024 of 1.816.371, with a net profit of -139.862 and having an average number of employees of 21. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taiv David-Lucas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 81.196 390.019 623.364 1.282.194 806.389 3.887.307 2.212.831 1.816.371
Total Income - EUR - - 87.879 390.021 666.135 1.544.992 1.368.599 3.210.470 3.170.608 1.745.483
Total Expenses - EUR - - 75.732 248.430 497.154 1.292.007 1.301.916 2.931.979 2.803.503 1.885.345
Gross Profit/Loss - EUR - - 12.147 141.591 168.981 252.985 66.683 278.491 367.104 -139.862
Net Profit/Loss - EUR - - 11.335 137.691 162.958 246.950 54.829 224.826 303.906 -139.862
Employees - - 1 6 7 8 13 13 17 21
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 decreased by -17.5%, from 2.212.831 euro in the year 2023, to 1.816.371 euro in 2024. The Net Profit decreased by -302.207 euro, from 303.906 euro in 2023, to 0 in the last year.
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 - Taiv David-Lucas Srl - CUI 35911969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 17.481 69.952 100.561 78.968 459.991 345.191 780.038 560.799
Current Assets - - 188.643 225.850 412.740 1.007.348 1.041.308 999.261 2.070.633 1.548.958
Inventories - - 96.265 29.530 73.057 553.021 927.832 286.070 1.474.917 1.083.019
Receivables - - 0 1.217 65.250 400.729 101.706 106.156 163.267 334.303
Cash - - 92.378 195.104 274.433 53.598 11.770 607.035 432.449 131.636
Shareholders Funds - - 11.217 148.702 308.780 247.000 92.855 224.875 303.954 -139.814
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 194.906 147.120 210.699 657.715 1.262.078 1.009.288 2.469.868 2.204.180
Income in Advance - - 0 0 0 195.244 158.277 121.389 84.427 50.364
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.548.958 euro in 2024 which includes Inventories of 1.083.019 euro, Receivables of 334.303 euro and cash availability of 131.636 euro.
The company's Equity was valued at -139.814 euro, while total Liabilities amounted to 2.204.180 euro. Equity decreased by -442.069 euro, from 303.954 euro in 2023, to -139.814 in 2024. The Debt Ratio was 104.2% in the year 2024.

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