The most important financial indicators for the company Ddv Building Invest S.r.l. - Unique Identification Number 43369312:
sales in 2023 was
212.775
euro, registering a net profit of
2.517
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -69.9%, from 709.309 euro in the year 2022, to 212.775 euro in 2023.
The Net Profit decreased by -130.925 euro, from 133.848 euro in 2022, to 2.517 in the last year.
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 -
Ddv Building Invest S.r.l. - CUI 43369312
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
132.506
454.829
370.793
25
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
45
157.284
415.696
58.308
Inventories
-
-
-
-
-
-
0
89.933
43.841
49.061
Receivables
-
-
-
-
-
-
0
67.264
174.142
8.273
Cash
-
-
-
-
-
-
45
87
197.713
974
Shareholders Funds
-
-
-
-
-
-
39
-39.880
93.844
68.979
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
31
567.957
776.682
121.835
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.308 euro in 2023 which includes Inventories of
49.061 euro, Receivables of
8.273 euro and cash availability of
974 euro.
The company's Equity was valued at
68.979 euro, while total Liabilities amounted to
121.835 euro.
Equity decreased by -24.580 euro, from 93.844 euro in 2022, to 68.979 in 2023.
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