Financial results - D&P EXPERT MONTAGGI S.R.L.

Financial Summary - D&P Expert Montaggi S.r.l.
Unique identification code: 45112799
Registration number: J24/1797/2021
Nace: 4120
Sales - Ron
194.767
Net Profit - Ron
21.344
Employees
3
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Company D&P Expert Montaggi S.r.l. with Fiscal Code 45112799 recorded a turnover of 2024 of 194.767, with a net profit of 21.344 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D&P Expert Montaggi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.086 80.501 246.849 194.767
Total Income - EUR - - - - - - 8.086 80.516 247.169 195.013
Total Expenses - EUR - - - - - - 7.370 63.474 120.979 169.440
Gross Profit/Loss - EUR - - - - - - 716 17.042 126.190 25.573
Net Profit/Loss - EUR - - - - - - 636 16.492 124.254 21.344
Employees - - - - - - 4 2 3 3
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 -20.7%, from 246.849 euro in the year 2023, to 194.767 euro in 2024. The Net Profit decreased by -102.215 euro, from 124.254 euro in 2023, to 21.344 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&P Expert Montaggi S.r.l. - CUI 45112799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 25 25 25
Current Assets - - - - - - 8.703 58.134 139.185 127.713
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 8.662 42.739 64.500 52.178
Cash - - - - - - 40 15.396 74.685 75.534
Shareholders Funds - - - - - - 676 11.086 125.198 113.276
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.051 47.073 14.011 14.462
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.713 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.178 euro and cash availability of 75.534 euro.
The company's Equity was valued at 113.276 euro, while total Liabilities amounted to 14.462 euro. Equity decreased by -11.223 euro, from 125.198 euro in 2023, to 113.276 in 2024.

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