Financial results - D.D VICTOR UTILAJE SRL

Financial Summary - D.d Victor Utilaje Srl
Unique identification code: 35883362
Registration number: J32/478/2016
Nace: 4312
Sales - Ron
45.978
Net Profit - Ron
15.950
Employee
2
The most important financial indicators for the company D.d Victor Utilaje Srl - Unique Identification Number 35883362: sales in 2023 was 45.978 euro, registering a net profit of 15.950 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - D.d Victor Utilaje Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 0 27.805 40.229 53.176 53.014 45.978
Total Income - EUR - - 0 0 0 27.805 40.746 53.176 53.016 45.979
Total Expenses - EUR - - 0 0 0 17.643 22.594 26.146 35.764 29.672
Gross Profit/Loss - EUR - - 0 0 0 10.161 18.152 27.029 17.252 16.307
Net Profit/Loss - EUR - - 0 0 0 9.709 17.766 26.597 16.764 15.950
Employees - - 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.0%, from 53.014 euro in the year 2022, to 45.978 euro in 2023. The Net Profit decreased by -763 euro, from 16.764 euro in 2022, to 15.950 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - D.d Victor Utilaje Srl - CUI 35883362

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 325 319 313 0 0 0 0 1.454
Current Assets - - 388 381 374 11.309 19.467 28.598 21.036 18.782
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 6.118 297 3.200 16.067 7.339
Cash - - 388 381 374 5.192 19.170 25.398 4.969 11.443
Shareholders Funds - - 45 44 43 9.751 17.815 26.995 16.813 17.453
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 668 657 645 1.558 1.652 1.603 4.222 2.784
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.782 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.339 euro and cash availability of 11.443 euro.
The company's Equity was valued at 17.453 euro, while total Liabilities amounted to 2.784 euro. Equity increased by 691 euro, from 16.813 euro in 2022, to 17.453 in 2023.

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