Financial results - D&D CONSTRUCT SRL

Financial Summary - D&D Construct Srl
Unique identification code: 8277911
Registration number: J07/81/1996
Nace: 4120
Sales - Ron
7.327.509
Net Profit - Ron
1.414.346
Employees
70
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Company D&D Construct Srl with Fiscal Code 8277911 recorded a turnover of 2024 of 7.327.509, with a net profit of 1.414.346 and having an average number of employees of 70. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.398.066 1.931.798 2.512.760 3.321.009 3.175.881 3.979.804 2.873.507 2.985.720 7.082.125 7.327.509
Total Income - EUR 1.427.133 1.952.418 2.506.209 3.336.573 3.187.214 4.031.264 3.053.727 3.728.164 6.373.733 7.359.475
Total Expenses - EUR 1.344.169 1.908.128 2.373.261 3.150.315 2.930.021 3.790.933 2.887.607 3.483.874 5.286.433 5.684.599
Gross Profit/Loss - EUR 82.964 44.290 132.948 186.258 257.193 240.331 166.120 244.290 1.087.301 1.674.876
Net Profit/Loss - EUR 71.097 37.321 110.356 155.790 217.159 208.153 143.468 206.058 927.632 1.414.346
Employees 74 78 80 90 95 81 85 84 81 70
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 4.0%, from 7.082.125 euro in the year 2023, to 7.327.509 euro in 2024. The Net Profit increased by 491.898 euro, from 927.632 euro in 2023, to 1.414.346 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - D&D Construct Srl - CUI 8277911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.400 155.936 249.533 346.231 364.599 429.628 842.869 780.744 867.217 1.090.598
Current Assets 344.403 208.137 608.136 459.945 512.791 571.846 489.060 3.128.311 2.154.415 4.007.229
Inventories 2.816 48.854 17.331 46.667 169.221 329.795 83.097 1.186.916 413.150 365.858
Receivables 169.822 87.405 440.208 179.443 231.590 180.821 309.535 1.719.998 968.609 1.650.461
Cash 171.765 71.878 150.596 233.835 111.981 61.230 96.428 221.398 772.656 1.186.777
Shareholders Funds 120.645 101.734 110.795 156.221 217.582 316.589 335.384 276.437 1.001.068 1.414.749
Social Capital 279 276 271 266 261 256 251 251 251 249
Debts 366.158 262.339 746.873 649.955 659.808 705.747 996.544 3.636.571 2.021.770 3.683.077
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 "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 4.007.229 euro in 2024 which includes Inventories of 365.858 euro, Receivables of 1.650.461 euro and cash availability of 1.186.777 euro.
The company's Equity was valued at 1.414.749 euro, while total Liabilities amounted to 3.683.077 euro. Equity increased by 419.276 euro, from 1.001.068 euro in 2023, to 1.414.749 in 2024.

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