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Financial results - D & D IMOBILIARE SI INVESTITII S.R.L.

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Financial Summary - D & D Imobiliare Si Investitii S.r.l.
Unique identification code: 38752183
Registration number: J35/232/2018
Nace: 6820
Sales - Ron
76.123
Net Profit - Ron
-35.359
Employees
2
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Company D & D Imobiliare Si Investitii S.r.l. with Fiscal Code 38752183 recorded a turnover of 2024 of 76.123, with a net profit of -35.359 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D & D Imobiliare Si Investitii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 108.479 99.600 36.948 255.327 638.430 100.855 76.123
Total Income - EUR - - - 108.479 99.600 37.878 740.876 225.310 100.855 76.157
Total Expenses - EUR - - - 27.959 76.894 46.527 543.817 106.675 75.406 111.516
Gross Profit/Loss - EUR - - - 80.521 22.706 -8.649 197.058 118.635 25.450 -35.359
Net Profit/Loss - EUR - - - 77.266 21.709 -9.007 189.894 112.617 24.592 -35.359
Employees - - - 0 1 1 1 1 2 2
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 -24.1%, from 100.855 euro in the year 2023, to 76.123 euro in 2024. The Net Profit decreased by -24.455 euro, from 24.592 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 Imobiliare Si Investitii S.r.l. - CUI 38752183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 173.239 272.204 256.468 241.294 241.215 593.787 581.833
Current Assets - - - 38.602 15.211 16.086 179.070 245.996 40.633 29.911
Inventories - - - 12.186 0 0 8.014 20.036 83 0
Receivables - - - 24.677 11.704 14.055 34.228 52.932 25.184 24.798
Cash - - - 1.739 3.508 2.031 136.828 173.027 15.366 5.113
Shareholders Funds - - - 77.309 97.521 86.666 274.638 388.107 411.523 373.864
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 134.532 189.894 185.998 145.726 99.261 222.898 238.060
Income in Advance - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.911 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.798 euro and cash availability of 5.113 euro.
The company's Equity was valued at 373.864 euro, while total Liabilities amounted to 238.060 euro. Equity decreased by -35.359 euro, from 411.523 euro in 2023, to 373.864 in 2024.
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