Company D&D Water Construct S.r.l. with Fiscal Code 39474298
recorded a turnover of 2024 of
339.988,
with a net profit of
12.913
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D&D Water Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
47.661
97.214
183.081
251.637
270.518
296.850
339.988
Total Income - EUR
-
-
-
47.785
97.330
183.517
251.994
270.659
296.967
340.085
Total Expenses - EUR
-
-
-
44.873
89.350
161.798
220.341
248.912
282.783
318.294
Gross Profit/Loss - EUR
-
-
-
2.912
7.980
21.719
31.653
21.747
14.184
21.791
Net Profit/Loss - EUR
-
-
-
2.434
7.006
19.884
29.434
19.446
11.659
12.913
Employees
-
-
-
2
1
1
1
1
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 increased by 15.2%, from 296.850 euro in the year 2023, to 339.988 euro in 2024.
The Net Profit increased by 1.319 euro, from 11.659 euro in 2023, to 12.913 in the last year.
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Financial Rating - D&D WATER CONSTRUCT S.R.L.
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Financial Rating
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Prob. of insolvency - D&D Water Construct S.r.l.
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Insolvency Probability
Financial Reports - D&D Water Construct 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 Water Construct S.r.l. - CUI 39474298
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
534
386
1.317
1.020
Current Assets
-
-
-
21.615
38.755
79.089
114.912
145.879
157.279
166.088
Inventories
-
-
-
19.535
31.834
63.827
101.208
139.333
144.638
156.973
Receivables
-
-
-
0
6.370
6.411
1.403
2.007
1.012
2.225
Cash
-
-
-
2.080
551
7.611
11.088
3.322
10.416
6.890
Shareholders Funds
-
-
-
2.477
9.435
29.141
57.929
77.554
88.978
101.395
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
19.138
29.320
49.948
57.517
68.711
69.618
65.713
Income in Advance
-
-
-
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
166.088 euro in 2024 which includes Inventories of
156.973 euro, Receivables of
2.225 euro and cash availability of
6.890 euro.
The company's Equity was valued at
101.395 euro, while total Liabilities amounted to
65.713 euro.
Equity increased by 12.913 euro, from 88.978 euro in 2023, to 101.395 in 2024.
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Comments - D&D Water Construct S.r.l.