Financial results - D&D CEILFLOOR S.R.L.

Financial Summary - D&D Ceilfloor S.r.l.
Unique identification code: 44196716
Registration number: J2021007726405
Nace: 4100
Sales - Ron
902.961
Net Profit - Ron
199.598
Employees
14
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Company D&D Ceilfloor S.r.l. with Fiscal Code 44196716 recorded a turnover of 2024 of 902.961, with a net profit of 199.598 and having an average number of employees of 14. 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 - D&D Ceilfloor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 87.351 214.054 700.489 902.961
Total Income - EUR - - - - - - 87.351 214.206 700.498 1.377.667
Total Expenses - EUR - - - - - - 64.016 195.546 590.167 1.133.947
Gross Profit/Loss - EUR - - - - - - 23.335 18.660 110.331 243.719
Net Profit/Loss - EUR - - - - - - 22.479 16.776 102.449 199.598
Employees - - - - - - 3 5 9 14
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 29.6%, from 700.489 euro in the year 2023, to 902.961 euro in 2024. The Net Profit increased by 97.721 euro, from 102.449 euro in 2023, to 199.598 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 - D&D Ceilfloor S.r.l. - CUI 44196716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 89.881 152.302 276.675
Current Assets - - - - - - 29.138 45.820 124.603 546.022
Inventories - - - - - - 0 16.018 20.641 431.734
Receivables - - - - - - 25.269 23.351 96.433 113.645
Cash - - - - - - 3.869 6.452 7.529 643
Shareholders Funds - - - - - - 22.520 39.366 141.695 289.157
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.618 96.404 136.767 535.861
Income in Advance - - - - - - 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 "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 546.022 euro in 2024 which includes Inventories of 431.734 euro, Receivables of 113.645 euro and cash availability of 643 euro.
The company's Equity was valued at 289.157 euro, while total Liabilities amounted to 535.861 euro. Equity increased by 148.253 euro, from 141.695 euro in 2023, to 289.157 in 2024.

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