Financial results - D & D CONSTRUCT CONSULTING COM SRL

Financial Summary - D & D Construct Consulting Com Srl
Unique identification code: 17228721
Registration number: J40/2668/2005
Nace: 7112
Sales - Ron
235.410
Net Profit - Ron
134.268
Employees
1
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Company D & D Construct Consulting Com Srl with Fiscal Code 17228721 recorded a turnover of 2024 of 235.410, with a net profit of 134.268 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D & D Construct Consulting Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.438 56.599 84.100 102.288 102.494 133.814 103.622 155.000 196.969 235.410
Total Income - EUR 36.439 56.600 84.107 102.288 102.497 133.814 103.906 156.441 196.971 237.258
Total Expenses - EUR 20.453 26.301 47.428 35.435 33.180 32.533 33.484 36.753 28.021 85.622
Gross Profit/Loss - EUR 15.987 30.299 36.679 66.852 69.317 101.282 70.422 119.688 168.951 151.636
Net Profit/Loss - EUR 14.893 28.601 35.838 65.830 68.292 99.944 69.508 118.490 167.468 134.268
Employees 0 2 0 0 2 1 1 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. In the last year of activity, the sales increased by 20.2%, from 196.969 euro in the year 2023, to 235.410 euro in 2024. The Net Profit decreased by -32.264 euro, from 167.468 euro in 2023, to 134.268 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 Construct Consulting Com Srl - CUI 17228721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.124 1.976 20.266 15.406 11.511 6.667 2.309 12.945 13.210 19.045
Current Assets 43.857 62.657 28.195 108.986 186.327 177.346 255.175 359.479 311.845 402.038
Inventories 0 0 0 523 0 0 0 0 0 9.866
Receivables 11.314 22.009 22.747 34.621 54.148 62.339 82.649 100.961 168.343 171.573
Cash 32.543 40.648 5.447 73.841 132.179 115.007 172.526 258.519 143.501 99.979
Shareholders Funds 17.928 31.605 38.791 68.728 68.546 167.199 232.999 118.742 285.850 134.518
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.113 36.056 9.669 55.664 129.292 17.447 25.023 254.160 39.735 254.805
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 402.038 euro in 2024 which includes Inventories of 9.866 euro, Receivables of 171.573 euro and cash availability of 99.979 euro.
The company's Equity was valued at 134.518 euro, while total Liabilities amounted to 254.805 euro. Equity decreased by -149.734 euro, from 285.850 euro in 2023, to 134.518 in 2024.

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