Financial results - D & D CONSTRUCT MRN S.R.L.

Financial Summary - D & D Construct Mrn S.r.l.
Unique identification code: 44560930
Registration number: J04/1201/2021
Nace: 4120
Sales - Ron
169.129
Net Profit - Ron
21.437
Employees
4
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Company D & D Construct Mrn S.r.l. with Fiscal Code 44560930 recorded a turnover of 2024 of 169.129, with a net profit of 21.437 and having an average number of employees of 4. 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 Mrn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.659 102.211 194.943 169.129
Total Income - EUR - - - - - - 14.665 102.211 194.985 169.132
Total Expenses - EUR - - - - - - 19.755 88.714 176.286 143.715
Gross Profit/Loss - EUR - - - - - - -5.090 13.498 18.699 25.416
Net Profit/Loss - EUR - - - - - - -5.237 12.496 17.042 21.437
Employees - - - - - - 3 4 5 4
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 -12.8%, from 194.943 euro in the year 2023, to 169.129 euro in 2024. The Net Profit increased by 4.491 euro, from 17.042 euro in 2023, to 21.437 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 Mrn S.r.l. - CUI 44560930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 13.383 10.007 6.967
Current Assets - - - - - - 1.097 13.415 29.888 33.475
Inventories - - - - - - 0 0 0 746
Receivables - - - - - - 0 59 1.582 3.561
Cash - - - - - - 1.097 13.355 28.306 29.168
Shareholders Funds - - - - - - -5.196 7.283 20.347 24.884
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.293 19.515 19.548 15.559
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 "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 33.475 euro in 2024 which includes Inventories of 746 euro, Receivables of 3.561 euro and cash availability of 29.168 euro.
The company's Equity was valued at 24.884 euro, while total Liabilities amounted to 15.559 euro. Equity increased by 4.650 euro, from 20.347 euro in 2023, to 24.884 in 2024.

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