Financial results - D & D ELECTRO TOPGROUP SRL

Financial Summary - D & D Electro Topgroup Srl
Unique identification code: 33934435
Registration number: J02/1316/2014
Nace: 7732
Sales - Ron
-
Net Profit - Ron
-8.737
Employees
1
Open Account
Company D & D Electro Topgroup Srl with Fiscal Code 33934435 recorded a turnover of 2024 of - , with a net profit of -8.737 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D & D Electro Topgroup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.071 15.171 28.676 5.587 0 0 0 0 0 0
Total Income - EUR 47.082 15.173 28.690 5.594 21 5 9 10 8 5
Total Expenses - EUR 31.117 273 21.722 6.812 117 153 149 461 8.571 8.742
Gross Profit/Loss - EUR 15.965 14.900 6.969 -1.218 -96 -147 -139 -451 -8.563 -8.737
Net Profit/Loss - EUR 14.553 14.444 6.106 -1.386 -96 -147 -139 -451 -8.563 -8.737
Employees 0 0 0 0 0 0 0 0 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.
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 Electro Topgroup Srl - CUI 33934435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128 0 0 0 0 0 0 0 0 0
Current Assets 16.221 30.672 34.554 32.534 31.808 31.058 30.230 30.215 21.900 13.123
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 710 1.242 6.510 6.391 3.747 3.262 3.190 3.200 3.190 3.172
Cash 15.510 29.430 28.044 26.144 28.062 27.796 27.040 27.015 18.710 9.951
Shareholders Funds 14.643 28.938 34.554 32.534 31.808 31.058 30.230 29.873 21.219 12.364
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 1.706 1.734 0 0 0 0 0 342 681 759
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.123 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.172 euro and cash availability of 9.951 euro.
The company's Equity was valued at 12.364 euro, while total Liabilities amounted to 759 euro. Equity decreased by -8.737 euro, from 21.219 euro in 2023, to 12.364 in 2024.

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