Financial results - D&D MODERN CONSTRUCT S.R.L.

Financial Summary - D&D Modern Construct S.r.l.
Unique identification code: 41997507
Registration number: J35/4497/2019
Nace: 4120
Sales - Ron
76.135
Net Profit - Ron
47.096
Employees
5
Open Account
Company D&D Modern Construct S.r.l. with Fiscal Code 41997507 recorded a turnover of 2021 of 76.135, with a net profit of 47.096 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D&D Modern Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 21.810 76.558 - - -
Total Income - EUR - - - - - 21.810 76.558 - - -
Total Expenses - EUR - - - - - 13.200 28.526 - - -
Gross Profit/Loss - EUR - - - - - 8.610 48.032 - - -
Net Profit/Loss - EUR - - - - - 8.378 47.358 - - -
Employees - - - - - 0 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 259.0%, from 21.810 euro in the year 2020, to 76.558 euro in 2021. The Net Profit increased by 39.165 euro, from 8.378 euro in 2020, to 47.358 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 Modern Construct S.r.l. - CUI 41997507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 - - -
Current Assets - - - - - 10.419 58.598 - - -
Inventories - - - - - 0 0 - - -
Receivables - - - - - 1.362 28.653 - - -
Cash - - - - - 9.056 29.946 - - -
Shareholders Funds - - - - - 8.420 55.591 - - -
Social Capital - - - - - 41 40 - - -
Debts - - - - - 1.999 3.007 - - -
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.598 euro in 2021 which includes Inventories of 0 euro, Receivables of 28.653 euro and cash availability of 29.946 euro.
The company's Equity was valued at 55.591 euro, while total Liabilities amounted to 3.007 euro. Equity increased by 47.358 euro, from 8.420 euro in 2020, to 55.591 in 2021.

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