Financial results - D&D INSTAL SRL

Financial Summary - D&D Instal Srl
Unique identification code: 21236641
Registration number: J26/380/2007
Nace: 4674
Sales - Ron
4.206.481
Net Profit - Ron
1.354.524
Employees
29
Open Account
Company D&D Instal Srl with Fiscal Code 21236641 recorded a turnover of 2024 of 4.206.481, with a net profit of 1.354.524 and having an average number of employees of 29. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 652.204 705.003 675.085 529.640 881.793 1.509.625 1.566.980 2.222.730 2.072.993 4.206.481
Total Income - EUR 660.782 733.876 759.755 607.229 910.884 1.517.595 1.572.162 2.159.505 2.074.814 4.212.062
Total Expenses - EUR 592.522 569.270 750.426 590.478 747.518 973.802 1.335.253 1.669.354 1.796.537 2.598.956
Gross Profit/Loss - EUR 68.260 164.606 9.329 16.751 163.366 543.793 236.909 490.151 278.277 1.613.106
Net Profit/Loss - EUR 56.142 137.707 1.938 10.982 154.227 487.457 193.797 406.011 237.480 1.354.524
Employees 17 17 29 29 20 16 22 20 20 29
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 104.1%, from 2.072.993 euro in the year 2023, to 4.206.481 euro in 2024. The Net Profit increased by 1.118.371 euro, from 237.480 euro in 2023, to 1.354.524 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 Instal Srl - CUI 21236641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.446 128.765 64.840 95.066 97.396 156.478 178.766 173.791 245.828 346.171
Current Assets 698.049 802.478 545.311 451.399 638.490 780.748 848.627 834.159 1.120.265 2.707.136
Inventories 138.947 140.651 261.091 233.672 243.979 335.273 425.323 262.714 275.438 357.140
Receivables 203.930 273.199 179.646 181.801 338.796 229.157 299.944 413.004 694.864 1.783.228
Cash 355.172 388.627 104.573 35.926 55.715 216.318 123.360 158.441 149.963 566.768
Shareholders Funds 487.069 413.540 158.687 80.236 232.909 487.507 386.547 406.060 289.160 1.354.573
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 293.207 518.498 452.022 469.313 506.694 455.583 648.237 611.540 1.086.131 1.708.501
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.707.136 euro in 2024 which includes Inventories of 357.140 euro, Receivables of 1.783.228 euro and cash availability of 566.768 euro.
The company's Equity was valued at 1.354.573 euro, while total Liabilities amounted to 1.708.501 euro. Equity increased by 1.067.029 euro, from 289.160 euro in 2023, to 1.354.573 in 2024.

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