Financial results - D&D PARTNERS PREST SRL

Financial Summary - D&D Partners Prest Srl
Unique identification code: 35817547
Registration number: J40/3986/2016
Nace: 4299
Sales - Ron
69.736
Net Profit - Ron
-552
Employees
2
Open Account
Company D&D Partners Prest Srl with Fiscal Code 35817547 recorded a turnover of 2024 of 69.736, with a net profit of -552 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.689 39.928 58.193 87.454 54.160 72.081 63.659 159.092 69.736
Total Income - EUR - 30.689 39.928 58.193 87.454 54.160 72.081 63.659 159.092 69.736
Total Expenses - EUR - 17.680 18.620 52.673 30.357 46.327 47.499 56.734 65.925 69.503
Gross Profit/Loss - EUR - 13.009 21.308 5.519 57.098 7.833 24.582 6.925 93.167 233
Net Profit/Loss - EUR - 12.088 20.764 4.924 56.223 7.329 23.912 6.384 91.602 -552
Employees - 1 1 1 1 2 2 2 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 -55.9%, from 159.092 euro in the year 2023, to 69.736 euro in 2024. The Net Profit decreased by -91.090 euro, from 91.602 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 Partners Prest Srl - CUI 35817547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 29 1.563 1.151 43.162 36.492 23.243 72.814 46.792 112.035
Current Assets - 12.361 27.004 33.443 39.593 51.900 78.373 32.124 136.039 40.152
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 878 2.199 5.237 12.011 190 186 26.576 50.652 3.771
Cash - 11.483 24.805 28.206 27.582 51.710 78.187 5.548 85.387 36.381
Shareholders Funds - 12.133 27.865 27.539 78.582 78.902 95.505 48.855 136.367 130.830
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 257 702 7.054 4.173 9.490 6.111 56.084 46.464 21.357
Income in Advance - 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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.152 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.771 euro and cash availability of 36.381 euro.
The company's Equity was valued at 130.830 euro, while total Liabilities amounted to 21.357 euro. Equity decreased by -4.774 euro, from 136.367 euro in 2023, to 130.830 in 2024.

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