Financial results - D&D CONCEPT 2014 SRL

Financial Summary - D&D Concept 2014 Srl
Unique identification code: 33034999
Registration number: J35/949/2014
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-13.297
Employees
1
Open Account
Company D&D Concept 2014 Srl with Fiscal Code 33034999 recorded a turnover of 2024 of - , with a net profit of -13.297 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D&D Concept 2014 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 2.784 0 0 8.788 4.981 9.844 8.615 5.600 9.548 13.297
Gross Profit/Loss - EUR -2.784 0 0 -8.788 -4.981 -9.844 -8.615 -5.600 -9.548 -13.297
Net Profit/Loss - EUR -2.784 0 0 -8.788 -4.981 -9.844 -8.615 -5.600 -9.548 -13.297
Employees 0 0 0 0 0 0 0 1 1 1
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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D&D CONCEPT 2014 SRL

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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 Concept 2014 Srl - CUI 33034999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 598.287 592.185 582.165 571.481 560.413 549.789 537.597 539.265 712.893 708.909
Current Assets 2.298 2.274 2.236 4.154 4.887 2.393 4.034 2.512 4.512 1.232
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.285 2.262 2.224 2.183 2.141 2.100 2.053 2.089 2.006 -38
Cash 13 12 12 1.971 2.747 293 1.981 423 2.506 1.270
Shareholders Funds -9.523 -9.426 -9.266 -17.884 -22.518 -31.936 -39.843 -45.566 -54.976 -67.966
Social Capital 45 0 44 43 0 0 0 0 0 0
Debts 610.108 603.886 593.667 593.518 587.819 584.118 581.474 587.343 772.381 778.107
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 1.232 euro in 2024 which includes Inventories of 0 euro, Receivables of -38 euro and cash availability of 1.270 euro.
The company's Equity was valued at -67.966 euro, while total Liabilities amounted to 778.107 euro. Equity decreased by -13.297 euro, from -54.976 euro in 2023, to -67.966 in 2024.

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