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Financial results - D&D CONSULTANTA SI SERVICII SRL

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Financial Summary - D&D Consultanta Si Servicii Srl
Unique identification code: 4679479
Registration number: J1993004443405
Nace: 8299
Sales - Ron
-
Net Profit - Ron
-22.271
Employees
2
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Company D&D Consultanta Si Servicii Srl with Fiscal Code 4679479 recorded a turnover of 2024 of - , with a net profit of -22.271 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D&D Consultanta Si Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.031 52.385 43.988 47.479 40.920 36.701 33.469 0 0 0
Total Income - EUR 79.005 52.385 44.050 59.836 115.185 36.707 132.235 172.440 0 0
Total Expenses - EUR 182.413 41.441 41.728 54.466 72.899 25.752 34.519 167.896 20.442 22.271
Gross Profit/Loss - EUR -103.408 10.944 2.322 5.370 42.286 10.954 97.717 4.544 -20.442 -22.271
Net Profit/Loss - EUR -103.408 10.944 778 5.279 41.276 10.626 97.382 2.820 -20.442 -22.271
Employees 4 3 3 3 3 2 2 1 1 2
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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Debts, Equity, Inventories, Receivables, Accounts, Assets - D&D Consultanta Si Servicii Srl - CUI 4679479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151.039 146.420 141.405 141.841 136.210 127.493 113.349 37.928 34.564 31.422
Current Assets 41.318 43.485 51.044 58.737 76.840 92.332 193.818 241.243 257.278 241.489
Inventories 4.021 5.838 5.804 6.355 26.141 27.069 26.469 26.551 13.702 13.626
Receivables 33.820 34.045 42.109 34.858 42.449 43.853 43.830 214.686 658 2.782
Cash 3.477 3.602 3.131 17.524 8.251 21.404 123.513 0 242.918 225.082
Shareholders Funds -345.391 -330.924 -324.559 -320.554 -285.379 -269.343 -165.988 -261.367 -103.012 -124.707
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 539.525 521.309 517.167 521.163 498.451 489.189 473.177 540.559 394.854 397.618
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.489 euro in 2024 which includes Inventories of 13.626 euro, Receivables of 2.782 euro and cash availability of 225.082 euro.
The company's Equity was valued at -124.707 euro, while total Liabilities amounted to 397.618 euro. Equity decreased by -22.271 euro, from -103.012 euro in 2023, to -124.707 in 2024.
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