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
246.849
Net Profit - Ron
124.254
Employee
3
The most important financial indicators for the company D&P Expert Montaggi S.r.l. - Unique Identification Number 45112799: sales in 2023 was 246.849 euro, registering a net profit of 124.254 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 8.086 80.501 246.849
Total Income - EUR - - - - - - - 8.086 80.516 247.169
Total Expenses - EUR - - - - - - - 7.370 63.474 120.979
Gross Profit/Loss - EUR - - - - - - - 716 17.042 126.190
Net Profit/Loss - EUR - - - - - - - 636 16.492 124.254
Employees - - - - - - - 4 2 3
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 increased by 207.6%, from 80.501 euro in the year 2022, to 246.849 euro in 2023. The Net Profit increased by 107.812 euro, from 16.492 euro in 2022, to 124.254 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 25 25 25
Current Assets - - - - - - - 8.703 58.134 139.185
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 8.662 42.739 64.500
Cash - - - - - - - 40 15.396 74.685
Shareholders Funds - - - - - - - 676 11.086 125.198
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 8.051 47.073 14.011
Income in Advance - - - - - - - 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 "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 139.185 euro in 2023 which includes Inventories of 0 euro, Receivables of 64.500 euro and cash availability of 74.685 euro.
The company's Equity was valued at 125.198 euro, while total Liabilities amounted to 14.011 euro. Equity increased by 114.146 euro, from 11.086 euro in 2022, to 125.198 in 2023.

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