The most important financial indicators for the company D & D Imobil Construct Srl - Unique Identification Number 23503494:
sales in 2023 was
9.304.890
euro, registering a net profit of
39.431
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
D & D Imobil Construct Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.991.076
4.188.375
8.101.224
8.063.584
9.735.724
4.677.329
10.522.555
4.629.925
11.880.944
9.304.890
Total Income - EUR
2.990.248
4.204.178
8.112.254
8.069.970
9.774.220
4.696.295
10.524.759
4.928.827
12.246.931
9.825.132
Total Expenses - EUR
2.948.877
3.894.148
8.048.482
7.912.527
9.673.149
4.685.156
10.079.261
4.854.478
11.848.234
9.775.461
Gross Profit/Loss - EUR
41.371
310.029
63.771
157.443
101.070
11.139
445.498
74.349
398.697
49.670
Net Profit/Loss - EUR
33.518
258.261
51.189
144.042
98.386
6.814
392.230
62.525
383.492
39.431
Employees
3
3
3
0
0
13
16
0
20
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -21.4%, from 11.880.944 euro in the year 2022, to 9.304.890 euro in 2023.
The Net Profit decreased by -342.898 euro, from 383.492 euro in 2022, to 39.431 in the last year.
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 Imobil Construct Srl - CUI 23503494
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
91.864
668.603
847.945
897.631
1.186.883
1.089.882
1.331.276
2.107.725
2.772.624
2.867.414
Current Assets
1.031.303
1.699.449
702.831
623.471
4.767.096
10.905.052
3.500.653
3.967.596
4.339.885
4.716.395
Inventories
24
1.495.324
1.693
1.667
1.461.651
6.442.574
322.659
675.506
2.422.213
2.304.512
Receivables
959.519
198.657
693.075
549.564
3.286.219
4.451.936
3.035.037
2.955.973
1.836.590
2.319.947
Cash
71.759
5.468
8.063
72.240
19.226
10.542
142.958
336.117
81.082
91.935
Shareholders Funds
111.372
348.155
140.184
230.897
325.045
271.348
658.435
614.859
768.273
734.072
Social Capital
45
135
134
131
129
126
124
121
122
121
Debts
1.011.795
2.019.897
1.410.592
1.290.205
4.225.725
10.347.552
2.823.547
4.140.827
5.020.130
5.529.030
Income in Advance
0
0
0
0
1.403.209
1.376.034
1.349.947
1.320.011
1.324.106
1.320.707
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"111 - 111"
CAEN Financial Year
4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.716.395 euro in 2023 which includes Inventories of
2.304.512 euro, Receivables of
2.319.947 euro and cash availability of
91.935 euro.
The company's Equity was valued at
734.072 euro, while total Liabilities amounted to
5.529.030 euro.
Equity decreased by -31.871 euro, from 768.273 euro in 2022, to 734.072 in 2023.
The Debt Ratio was 72.9% in the year 2023.
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