Financial results - D & D TRUST IMOB S.R.L.

Financial Summary - D & D Trust Imob S.r.l.
Unique identification code: 23535194
Registration number: J01/371/2008
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-3.582
Employees
Open Account
Company D & D Trust Imob S.r.l. with Fiscal Code 23535194 recorded a turnover of 2024 of - , with a net profit of -3.582 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D & D Trust Imob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.991 287 0 59.073 31.815 0 0 0 0 0
Total Income - EUR 17.991 287 305 59.073 31.815 6.515 0 0 0 0
Total Expenses - EUR 25.423 2.359 1.902 15.084 16.640 11.290 3.232 2.710 169 3.582
Gross Profit/Loss - EUR -7.432 -2.072 -1.597 43.989 15.175 -4.775 -3.232 -2.710 -169 -3.582
Net Profit/Loss - EUR -8.788 -2.081 -1.597 42.217 14.221 -4.775 -3.232 -2.710 -169 -3.582
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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D & D TRUST IMOB S.R.L.

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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 Trust Imob S.r.l. - CUI 23535194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.224 6.635 7.009 19.844 15.200 6.210 6.072 6.091 7.580 7.163
Current Assets 7.240 3.583 3.814 22.010 33.703 38.658 28.182 25.156 21.864 20.189
Inventories 0 0 0 341 334 328 0 0 0 0
Receivables 5.559 3.569 3.539 5.389 8.195 16.432 12.371 12.409 13.699 13.635
Cash 1.680 14 276 16.280 25.173 21.898 15.811 12.747 8.165 6.554
Shareholders Funds -16.391 -18.305 -19.592 22.985 36.761 31.289 27.343 24.718 24.474 20.755
Social Capital 24.846 24.593 24.176 23.733 23.273 22.832 22.326 22.395 22.327 22.202
Debts 31.879 28.523 30.415 18.869 12.142 13.578 6.911 6.529 4.970 6.597
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.189 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.635 euro and cash availability of 6.554 euro.
The company's Equity was valued at 20.755 euro, while total Liabilities amounted to 6.597 euro. Equity decreased by -3.582 euro, from 24.474 euro in 2023, to 20.755 in 2024.

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