Financial results - D&D IMOB GRUP SRL

Financial Summary - D&D Imob Grup Srl
Unique identification code: 17048577
Registration number: J40/21049/2004
Nace: 4941
Sales - Ron
109.141
Net Profit - Ron
-28.137
Employees
1
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Company D&D Imob Grup Srl with Fiscal Code 17048577 recorded a turnover of 2024 of 109.141, with a net profit of -28.137 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 801 392 1.637 63.610 250.373 519.432 545.921 372.402 224.493 109.141
Total Income - EUR 12.877 392 1.637 118.266 379.738 519.595 546.531 379.529 226.725 109.406
Total Expenses - EUR 2.275 572 187 109.119 373.118 497.773 529.233 366.772 221.266 135.282
Gross Profit/Loss - EUR 10.602 -179 1.450 9.148 6.620 21.822 17.298 12.756 5.459 -25.875
Net Profit/Loss - EUR 10.216 -191 1.401 8.181 2.822 17.003 12.487 9.645 3.238 -28.137
Employees 1 0 0 1 1 2 2 3 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 -51.1%, from 224.493 euro in the year 2023, to 109.141 euro in 2024. The Net Profit decreased by -3.220 euro, from 3.238 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 Imob Grup Srl - CUI 17048577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 17.490 12.457 40.655 30.767 82.603 67.902 39.242
Current Assets 2.675 2.665 4.171 9.458 15.044 57.253 94.027 85.051 83.147 45.951
Inventories 0 1.321 1.299 1.275 168 15.345 2.447 667 665 661
Receivables 2.586 1.251 2.038 2.141 4.046 9.971 43.704 31.278 77.339 38.657
Cash 89 93 834 6.042 10.830 31.937 47.876 53.107 5.144 6.634
Shareholders Funds -2.880 -3.042 -1.590 6.621 9.315 8.537 28.923 49 3.287 -28.089
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.555 5.707 5.761 20.327 18.186 89.371 95.871 167.606 147.894 113.282
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.951 euro in 2024 which includes Inventories of 661 euro, Receivables of 38.657 euro and cash availability of 6.634 euro.
The company's Equity was valued at -28.089 euro, while total Liabilities amounted to 113.282 euro. Equity decreased by -31.357 euro, from 3.287 euro in 2023, to -28.089 in 2024.

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