Financial results - D & D DESIGN PROIECT SRL

Financial Summary - D & D Design Proiect Srl
Unique identification code: 15766864
Registration number: J02/1214/2003
Nace: 7111
Sales - Ron
30.178
Net Profit - Ron
10.494
Employees
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Company D & D Design Proiect Srl with Fiscal Code 15766864 recorded a turnover of 2024 of 30.178, with a net profit of 10.494 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.702 18.278 26.476 37.564 36.768 13.780 7.841 13.102 6.842 30.178
Total Income - EUR 62.814 18.278 27.857 37.564 37.709 13.804 7.841 13.104 6.842 31.952
Total Expenses - EUR 55.590 43.769 32.443 22.963 29.587 21.949 13.786 29.394 8.496 18.587
Gross Profit/Loss - EUR 7.224 -25.491 -4.586 14.600 8.122 -8.145 -5.945 -16.290 -1.654 13.365
Net Profit/Loss - EUR 5.343 -25.857 -4.865 13.525 6.990 -8.526 -6.180 -16.683 -1.664 10.494
Employees 1 1 1 1 0 0 0 0 0 0
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 343.6%, from 6.842 euro in the year 2023, to 30.178 euro in 2024. The Net Profit increased by 10.494 euro, from 0 euro in 2023, to 10.494 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 Design Proiect Srl - CUI 15766864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.649 3.682 211 702 917 536 186 0 499 276
Current Assets 55.315 29.299 29.627 38.721 36.203 27.229 24.006 4.419 6.475 16.114
Inventories 22.497 22.268 21.891 21.489 21.073 20.674 0 0 0 0
Receivables 17.582 5.204 2.921 3.480 3.960 3.376 23.704 3.243 3.763 201
Cash 15.236 1.827 4.816 13.752 11.170 3.179 302 1.176 2.712 15.913
Shareholders Funds 4.048 -21.851 -26.346 -12.294 -5.066 -13.495 -19.376 -36.119 -37.674 -26.969
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 60.805 54.832 56.184 51.717 42.186 41.260 43.568 40.539 44.648 43.358
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.114 euro in 2024 which includes Inventories of 0 euro, Receivables of 201 euro and cash availability of 15.913 euro.
The company's Equity was valued at -26.969 euro, while total Liabilities amounted to 43.358 euro. Equity increased by 10.494 euro, from -37.674 euro in 2023, to -26.969 in 2024.

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