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Financial results - D & D CARPENTRY WOODWORK S.R.L.

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Financial Summary - D & D Carpentry Woodwork S.r.l.
Unique identification code: 39390090
Registration number: J04/767/2018
Nace: 1610
Sales - Ron
-
Net Profit - Ron
-12.362
Employees
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Company D & D Carpentry Woodwork S.r.l. with Fiscal Code 39390090 recorded a turnover of 2024 of - , with a net profit of -12.362 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D & D Carpentry Woodwork S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.099 20.653 52.197 30.120 11.256 606 0
Total Income - EUR - - - 1.099 20.752 52.197 30.527 11.256 606 0
Total Expenses - EUR - - - 7.884 49.279 44.612 48.701 49.144 21.479 12.362
Gross Profit/Loss - EUR - - - -6.785 -28.527 7.584 -18.174 -37.887 -20.872 -12.362
Net Profit/Loss - EUR - - - -6.818 -29.147 6.890 -18.475 -38.000 -20.878 -12.362
Employees - - - 1 1 4 5 5 1 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 - D & D Carpentry Woodwork S.r.l. - CUI 39390090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 58.815 62.574 103.604 78.428 68.359 58.013 47.627
Current Assets - - - 6.669 10.631 11.416 20.648 7.311 6.218 4.106
Inventories - - - 5.802 0 0 0 0 0 0
Receivables - - - 0 8.340 48.713 20.221 6.102 6.134 4.130
Cash - - - 867 2.291 -37.298 427 1.209 85 -24
Shareholders Funds - - - -6.775 -35.791 -28.222 -46.072 -84.215 -108.895 -120.648
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 72.259 108.996 143.242 104.902 119.514 132.878 132.358
Income in Advance - - - 0 0 0 40.246 40.370 40.248 40.023
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.106 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.130 euro and cash availability of -24 euro.
The company's Equity was valued at -120.648 euro, while total Liabilities amounted to 132.358 euro. Equity decreased by -12.362 euro, from -108.895 euro in 2023, to -120.648 in 2024. The Debt Ratio was 255.8% in the year 2024.
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