Financial results - D&D EUROCOM SRL

Financial Summary - D&D Eurocom Srl
Unique identification code: 16742073
Registration number: J2004014388408
Nace: 7111
Sales - Ron
1.540.706
Net Profit - Ron
-207.758
Employees
21
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Company D&D Eurocom Srl with Fiscal Code 16742073 recorded a turnover of 2024 of 1.540.706, with a net profit of -207.758 and having an average number of employees of 21. 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 Eurocom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 469.986 766.876 799.344 985.579 961.343 1.753.082 1.174.560 1.515.182 2.316.258 1.540.706
Total Income - EUR 471.067 767.319 799.571 991.767 981.005 1.765.102 1.181.627 1.534.138 2.328.828 1.544.238
Total Expenses - EUR 357.770 561.455 691.491 830.263 852.385 1.046.327 1.022.512 1.158.074 1.670.792 1.751.996
Gross Profit/Loss - EUR 113.297 205.865 108.080 161.504 128.620 718.776 159.116 376.064 658.036 -207.758
Net Profit/Loss - EUR 92.051 170.768 87.027 151.587 118.825 682.197 129.845 314.765 558.660 -207.758
Employees 9 12 13 15 19 20 21 25 23 21
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 -33.1%, from 2.316.258 euro in the year 2023, to 1.540.706 euro in 2024. The Net Profit decreased by -555.538 euro, from 558.660 euro in 2023, to 0 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 Eurocom Srl - CUI 16742073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.646 57.753 55.985 42.586 108.380 98.003 116.277 97.670 104.831 131.285
Current Assets 273.485 221.222 266.880 333.686 318.772 802.353 326.240 474.553 703.388 324.160
Inventories 0 0 0 0 535 621 31 378 209 473
Receivables 71.279 159.979 163.450 242.276 206.370 499.177 216.370 415.967 378.283 293.075
Cash 202.207 61.243 103.430 91.410 111.867 302.555 109.838 58.208 324.895 30.612
Shareholders Funds 239.667 170.467 222.579 232.225 278.882 682.321 243.675 314.887 558.781 176.744
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 74.102 110.075 101.170 140.799 149.634 222.966 203.111 264.905 263.667 279.474
Income in Advance 0 0 0 4.803 0 120 1.153 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 324.160 euro in 2024 which includes Inventories of 473 euro, Receivables of 293.075 euro and cash availability of 30.612 euro.
The company's Equity was valued at 176.744 euro, while total Liabilities amounted to 279.474 euro. Equity decreased by -378.914 euro, from 558.781 euro in 2023, to 176.744 in 2024.

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