Financial results - D&D INSTALATII SRL

Financial Summary - D&D Instalatii Srl
Unique identification code: 12927044
Registration number: J2000000255233
Nace: 4321
Sales - Ron
345.170
Net Profit - Ron
146.613
Employees
5
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Company D&D Instalatii Srl with Fiscal Code 12927044 recorded a turnover of 2024 of 345.170, with a net profit of 146.613 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.061 188.782 220.783 151.551 344.698 293.280 524.466 294.452 277.698 345.170
Total Income - EUR 159.662 189.249 221.204 151.737 355.644 294.371 539.971 294.452 277.711 345.352
Total Expenses - EUR 158.063 184.903 198.670 140.343 294.943 276.840 296.480 287.807 230.703 189.728
Gross Profit/Loss - EUR 1.599 4.346 22.534 11.393 60.702 17.531 243.491 6.645 47.008 155.624
Net Profit/Loss - EUR 1.264 3.629 20.322 9.876 57.145 14.845 238.091 4.142 44.509 146.613
Employees 10 10 10 10 11 12 11 10 7 5
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 25.0%, from 277.698 euro in the year 2023, to 345.170 euro in 2024. The Net Profit increased by 102.353 euro, from 44.509 euro in 2023, to 146.613 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 Instalatii Srl - CUI 12927044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.451 3.999 1.856 1.822 15.191 40.391 350.606 349.640 338.117 336.534
Current Assets 154.664 167.013 158.214 184.179 165.545 233.124 213.203 214.195 213.595 321.136
Inventories 124.389 105.314 52.708 62.157 93.610 125.102 128.622 158.753 118.092 77.148
Receivables 5.519 35.239 55.137 120.747 40.076 13.454 64.938 34.418 87.311 236.366
Cash 24.755 26.459 50.369 1.274 31.858 94.568 19.644 21.024 8.192 7.623
Shareholders Funds -18.472 -14.655 5.915 15.682 72.524 85.994 322.178 321.901 365.434 510.005
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 181.587 185.666 154.155 100.583 96.821 35.469 194.027 169.651 156.867 110.599
Income in Advance 0 0 0 157.189 206.229 340.784 54.569 81.082 29.239 37.268
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 321.136 euro in 2024 which includes Inventories of 77.148 euro, Receivables of 236.366 euro and cash availability of 7.623 euro.
The company's Equity was valued at 510.005 euro, while total Liabilities amounted to 110.599 euro. Equity increased by 146.613 euro, from 365.434 euro in 2023, to 510.005 in 2024. The Debt Ratio was 16.8% in the year 2024.

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