Company D & D Imobil Construct Srl with Fiscal Code 23503494
recorded a turnover of 2024 of
12.077.048,
with a net profit of
626.727
and having an average number of employees of
20.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D & D Imobil Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
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
12.077.048
Total Income - EUR
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
11.962.941
Total Expenses - EUR
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
11.313.845
Gross Profit/Loss - EUR
310.029
63.771
157.443
101.070
11.139
445.498
74.349
398.697
49.670
649.097
Net Profit/Loss - EUR
258.261
51.189
144.042
98.386
6.814
392.230
62.525
383.492
39.431
626.727
Employees
3
3
0
0
13
16
0
20
0
20
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 increased by 30.5%, from 9.304.890 euro in the year 2023, to 12.077.048 euro in 2024.
The Net Profit increased by 587.517 euro, from 39.431 euro in 2023, to 626.727 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
D & D Imobil Construct Srl - CUI 23503494
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
668.603
847.945
897.631
1.186.883
1.089.882
1.331.276
2.107.725
2.772.624
2.867.414
3.530.200
Current Assets
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
6.249.660
Inventories
1.495.324
1.693
1.667
1.461.651
6.442.574
322.659
675.506
2.422.213
2.304.512
3.307.912
Receivables
198.657
693.075
549.564
3.286.219
4.451.936
3.035.037
2.955.973
1.836.590
2.319.947
2.901.740
Cash
5.468
8.063
72.240
19.226
10.542
142.958
336.117
81.082
91.935
40.008
Shareholders Funds
348.155
140.184
230.897
325.045
271.348
658.435
614.859
768.273
734.072
1.316.406
Social Capital
135
134
131
129
126
124
121
122
121
121
Debts
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
7.150.128
Income in Advance
0
0
0
1.403.209
1.376.034
1.349.947
1.320.011
1.324.106
1.320.707
1.313.326
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
"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
6.249.660 euro in 2024 which includes Inventories of
3.307.912 euro, Receivables of
2.901.740 euro and cash availability of
40.008 euro.
The company's Equity was valued at
1.316.406 euro, while total Liabilities amounted to
7.150.128 euro.
Equity increased by 586.436 euro, from 734.072 euro in 2023, to 1.316.406 in 2024.
The Debt Ratio was 73.1% in the year 2024.
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