Financial results - D & D RESEARCH SRL

Financial Summary - D & D Research Srl
Unique identification code: 13303944
Registration number: J2000007833401
Nace: 7220
Sales - Ron
503.916
Net Profit - Ron
227.675
Employees
6
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Company D & D Research Srl with Fiscal Code 13303944 recorded a turnover of 2024 of 503.916, with a net profit of 227.675 and having an average number of employees of 6. The company operates in the field of Cercetare-dezvoltare în ştiinţe sociale şi umaniste having the NACE code 7220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248.264 178.929 227.418 248.455 316.429 365.795 298.015 396.191 429.989 503.916
Total Income - EUR 284.771 222.416 275.932 286.296 387.826 407.068 361.481 494.518 501.630 591.431
Total Expenses - EUR 230.469 191.983 224.613 231.037 242.416 249.554 235.929 266.945 256.259 336.355
Gross Profit/Loss - EUR 54.301 30.433 51.319 55.259 145.410 157.514 125.552 227.573 245.371 255.075
Net Profit/Loss - EUR 44.871 24.572 46.311 52.397 141.545 153.667 121.939 223.387 241.253 227.675
Employees 5 4 4 5 5 5 5 5 6 6
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 17.9%, from 429.989 euro in the year 2023, to 503.916 euro in 2024. The Net Profit decreased by -12.230 euro, from 241.253 euro in 2023, to 227.675 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 Research Srl - CUI 13303944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.614 6.066 4.146 35.095 25.907 16.227 5.986 12.713 9.524 45.072
Current Assets 190.020 101.436 126.149 82.942 162.380 228.365 247.928 414.557 338.878 336.198
Inventories 3.770 1.754 464 0 0 0 0 0 0 0
Receivables 121.066 40.882 42.061 66.003 63.088 70.818 99.194 193.051 152.118 140.680
Cash 65.184 58.799 83.624 16.938 99.292 157.547 148.734 221.506 186.760 195.517
Shareholders Funds 77.225 56.637 77.833 52.707 141.849 153.965 122.230 224.409 242.417 228.833
Social Capital 270 267 263 258 253 248 243 973 970 965
Debts 121.092 53.096 55.003 67.788 48.503 92.910 134.068 205.876 104.066 155.950
Income in Advance 0 0 0 0 0 0 0 0 6.034 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 "7220 - 7220"
CAEN Financial Year 7220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 336.198 euro in 2024 which includes Inventories of 0 euro, Receivables of 140.680 euro and cash availability of 195.517 euro.
The company's Equity was valued at 228.833 euro, while total Liabilities amounted to 155.950 euro. Equity decreased by -12.230 euro, from 242.417 euro in 2023, to 228.833 in 2024.

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