Financial results - D & D HOUSE SRL

Financial Summary - D & D House Srl
Unique identification code: 17381406
Registration number: J12/1046/2005
Nace: 7112
Sales - Ron
86.619
Net Profit - Ron
-2.472
Employees
1
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Company D & D House Srl with Fiscal Code 17381406 recorded a turnover of 2024 of 86.619, with a net profit of -2.472 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.423 0 0 66.803 10.210 64.718 83.710 166.204 309.780 86.619
Total Income - EUR 50.423 0 0 66.803 10.893 64.718 85.667 167.608 318.804 86.636
Total Expenses - EUR 38.540 0 0 48.340 5.939 32.337 61.395 102.017 196.713 86.562
Gross Profit/Loss - EUR 11.883 0 0 18.463 4.954 32.381 24.272 65.591 122.091 74
Net Profit/Loss - EUR 9.921 0 0 16.723 4.845 31.601 23.535 63.914 119.167 -2.472
Employees 2 0 0 1 1 2 1 1 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 -71.9%, from 309.780 euro in the year 2023, to 86.619 euro in 2024. The Net Profit decreased by -118.501 euro, from 119.167 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 House Srl - CUI 17381406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.575 1.064 27.068 21.381 49.401 32.862 20.741
Current Assets 25.784 0 0 25.018 5.914 20.209 22.632 67.371 105.681 17.345
Inventories 287 0 0 0 0 1.174 0 2.304 1.716 0
Receivables 15.465 0 0 4.349 4.503 4.407 6.967 37.920 50.463 15.976
Cash 10.033 0 0 20.668 1.411 14.628 15.664 27.147 53.502 1.369
Shareholders Funds 8.982 0 0 14.591 4.957 31.725 34.767 63.963 119.215 26.597
Social Capital 45 0 0 43 42 41 40 41 40 40
Debts 16.802 0 0 12.002 2.022 14.307 9.454 54.813 21.364 13.647
Income in Advance 0 0 0 0 0 2.001 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.345 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.976 euro and cash availability of 1.369 euro.
The company's Equity was valued at 26.597 euro, while total Liabilities amounted to 13.647 euro. Equity decreased by -91.953 euro, from 119.215 euro in 2023, to 26.597 in 2024.

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