Financial results - D.L. & D INSTAL SRL

Financial Summary - D.l. & D Instal Srl
Unique identification code: 9452484
Registration number: J40/3727/1997
Nace: 7112
Sales - Ron
106.294
Net Profit - Ron
48.833
Employees
2
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Company D.l. & D Instal Srl with Fiscal Code 9452484 recorded a turnover of 2024 of 106.294, with a net profit of 48.833 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.l. & D Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.706 35.393 39.216 63.059 80.005 59.976 113.002 112.363 152.495 106.294
Total Income - EUR 25.103 35.396 39.217 63.059 81.665 60.409 113.464 116.727 154.287 117.940
Total Expenses - EUR 14.871 15.398 19.156 34.917 69.183 50.616 84.721 71.783 114.403 67.126
Gross Profit/Loss - EUR 10.232 19.998 20.061 28.142 12.481 9.793 28.743 44.944 39.884 50.814
Net Profit/Loss - EUR 9.491 19.290 19.669 27.511 11.665 9.189 27.726 43.800 38.668 48.833
Employees 1 1 1 2 2 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 -29.9%, from 152.495 euro in the year 2023, to 106.294 euro in 2024. The Net Profit increased by 10.381 euro, from 38.668 euro in 2023, to 48.833 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.l. & D Instal Srl - CUI 9452484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.274 20.112 15.700 11.421 7.292 3.334 22.701 19.669 16.397 45.167
Current Assets 16.999 9.127 25.900 31.235 35.818 42.861 55.281 55.348 97.084 87.359
Inventories 0 151 0 566 555 644 635 0 0 0
Receivables 8.174 6.272 9.664 16.888 5.861 12.966 13.751 23.341 12.867 19.162
Cash 8.825 2.703 16.236 13.781 29.402 29.251 40.895 32.007 84.218 68.198
Shareholders Funds -34.321 -14.681 5.169 32.585 30.959 39.561 52.139 43.850 82.385 121.710
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.593 43.919 36.431 10.071 12.151 9.575 25.970 31.167 31.218 11.747
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.359 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.162 euro and cash availability of 68.198 euro.
The company's Equity was valued at 121.710 euro, while total Liabilities amounted to 11.747 euro. Equity increased by 39.786 euro, from 82.385 euro in 2023, to 121.710 in 2024.

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