Financial results - D&D DRUIDIS S.R.L.

Financial Summary - D&D Druidis S.r.l.
Unique identification code: 30718984
Registration number: J2012000725306
Nace: 4322
Sales - Ron
136.551
Net Profit - Ron
3.571
Employees
4
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Company D&D Druidis S.r.l. with Fiscal Code 30718984 recorded a turnover of 2024 of 136.551, with a net profit of 3.571 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.335 2.860 - - 0 0 47.380 78.002 72.577 136.551
Total Income - EUR 18.335 2.860 - - 0 0 48.745 87.392 105.961 124.317
Total Expenses - EUR 13.785 10.020 - - 0 0 44.137 67.284 104.425 118.033
Gross Profit/Loss - EUR 4.550 -7.160 - - 0 0 4.608 20.108 1.536 6.283
Net Profit/Loss - EUR 4.000 -7.207 - - 0 0 4.143 19.292 782 3.571
Employees 1 1 - - 0 0 1 1 4 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 increased by 89.2%, from 72.577 euro in the year 2023, to 136.551 euro in 2024. The Net Profit increased by 2.793 euro, from 782 euro in 2023, to 3.571 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 Druidis S.r.l. - CUI 30718984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.187 2.571 - - 267 262 256 14.686 10.434 10.126
Current Assets 24.662 19.311 - - 8.016 7.864 23.647 44.210 69.533 66.629
Inventories 0 0 - - 29 28 1.636 13.728 49.773 36.432
Receivables 14.021 14.206 - - 8.100 7.946 4.661 5.731 10.401 23.918
Cash 10.641 5.104 - - -113 -111 17.350 24.751 9.359 6.279
Shareholders Funds 22.627 15.189 - - 331 325 4.461 23.767 24.477 27.911
Social Capital 45 45 - - 42 41 40 41 40 40
Debts 6.222 6.692 - - 7.951 7.801 19.442 35.129 55.491 48.844
Income in Advance 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.629 euro in 2024 which includes Inventories of 36.432 euro, Receivables of 23.918 euro and cash availability of 6.279 euro.
The company's Equity was valued at 27.911 euro, while total Liabilities amounted to 48.844 euro. Equity increased by 3.571 euro, from 24.477 euro in 2023, to 27.911 in 2024.

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