Financial results - D&D CONSULTING GRUP S.R.L.

Financial Summary - D&D Consulting Grup S.r.l.
Unique identification code: 16173857
Registration number: J40/2821/2004
Nace: 4619
Sales - Ron
86.654
Net Profit - Ron
2.445
Employees
1
Open Account
Company D&D Consulting Grup S.r.l. with Fiscal Code 16173857 recorded a turnover of 2024 of 86.654, with a net profit of 2.445 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D&D Consulting Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.413 69.088 51.633 83.470 182.931 233.059 194.269 598.965 458.671 86.654
Total Income - EUR 63.774 69.456 52.021 83.603 183.057 233.712 234.968 619.641 469.554 101.944
Total Expenses - EUR 51.638 28.826 26.643 25.837 -24.966 40.961 90.188 242.385 365.522 97.478
Gross Profit/Loss - EUR 12.136 40.630 25.378 57.766 208.023 192.752 144.781 377.256 104.031 4.466
Net Profit/Loss - EUR 10.234 39.248 24.066 56.931 205.896 190.415 142.681 371.188 99.902 2.445
Employees 1 1 1 1 2 2 2 2 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 decreased by -81.0%, from 458.671 euro in the year 2023, to 86.654 euro in 2024. The Net Profit decreased by -96.898 euro, from 99.902 euro in 2023, to 2.445 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 Consulting Grup S.r.l. - CUI 16173857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.197 73.315 67.272 84.752 74.364 75.213 16.559 37.373 26.370 66.710
Current Assets 4.455 19.226 10.683 42.263 171.815 152.875 246.496 513.636 386.029 295.281
Inventories 18 18 1 351 11.194 1.788 1.419 1.707 9.174 1.694
Receivables 2.718 3.750 1.048 13.617 182 0 7.824 387.844 19.819 2.131
Cash 1.719 15.458 9.634 28.295 160.439 151.087 237.253 124.085 33.574 10.009
Shareholders Funds 24.349 44.011 28.749 61.527 210.408 203.597 147.011 371.242 348.077 312.522
Social Capital 45 45 44 43 46 45 44 45 44 44
Debts 59.352 48.530 49.205 65.626 35.909 24.656 116.202 179.767 64.322 49.929
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.281 euro in 2024 which includes Inventories of 1.694 euro, Receivables of 2.131 euro and cash availability of 10.009 euro.
The company's Equity was valued at 312.522 euro, while total Liabilities amounted to 49.929 euro. Equity decreased by -33.610 euro, from 348.077 euro in 2023, to 312.522 in 2024.

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