Financial results - D&D CONSTRUCT IFCONCIV SRL

Financial Summary - D&D Construct Ifconciv Srl
Unique identification code: 28372845
Registration number: J10/389/2011
Nace: 4120
Sales - Ron
145.871
Net Profit - Ron
2.820
Employees
8
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Company D&D Construct Ifconciv Srl with Fiscal Code 28372845 recorded a turnover of 2024 of 145.871, with a net profit of 2.820 and having an average number of employees of 8. 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 Ifconciv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.464 119.088 137.204 118.647 124.795 85.807 150.854 158.910 210.155 145.871
Total Income - EUR 156.258 108.505 160.408 95.871 124.795 88.730 150.854 166.984 222.270 183.856
Total Expenses - EUR 146.294 103.321 153.447 91.356 119.911 83.002 128.701 159.310 174.494 176.792
Gross Profit/Loss - EUR 9.964 5.184 6.961 4.514 4.884 5.728 22.153 7.675 47.776 7.064
Net Profit/Loss - EUR 8.274 4.354 5.297 3.328 3.636 4.913 20.644 6.071 45.675 2.820
Employees 14 10 12 7 10 5 3 4 4 8
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 decreased by -30.2%, from 210.155 euro in the year 2023, to 145.871 euro in 2024. The Net Profit decreased by -42.600 euro, from 45.675 euro in 2023, to 2.820 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 Ifconciv Srl - CUI 28372845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.090 11.377 12.545 12.153 12.696 11.899 11.648 12.663 12.625 12.966
Current Assets 29.584 17.770 39.718 11.903 22.157 20.288 41.469 57.684 112.356 136.333
Inventories 16.758 9.249 26.407 3.551 1.670 0 0 11.564 18.810 55.954
Receivables 12.218 8.509 13.293 8.699 20.472 20.547 39.898 45.829 93.539 81.065
Cash 608 12 18 -347 15 -259 1.571 291 7 -686
Shareholders Funds 13.700 12.077 8.330 3.984 7.543 12.313 32.684 38.856 84.413 84.248
Social Capital 90 111 109 107 105 103 101 101 101 101
Debts 19.973 17.071 43.933 20.073 31.998 19.875 20.433 31.491 40.567 65.050
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 136.333 euro in 2024 which includes Inventories of 55.954 euro, Receivables of 81.065 euro and cash availability of -686 euro.
The company's Equity was valued at 84.248 euro, while total Liabilities amounted to 65.050 euro. Equity increased by 307 euro, from 84.413 euro in 2023, to 84.248 in 2024.

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