Financial results - D & V PRODUCTION SRL

Financial Summary - D & V Production Srl
Unique identification code: 15399059
Registration number: J23/692/2003
Nace: 4211
Sales - Ron
704.514
Net Profit - Ron
207.117
Employees
9
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Company D & V Production Srl with Fiscal Code 15399059 recorded a turnover of 2024 of 704.514, with a net profit of 207.117 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D & V Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.172 0 0 0 85.236 325.839 737.476 954.959 901.609 704.514
Total Income - EUR 18.126 0 0 0 85.869 334.968 737.517 976.676 906.133 683.365
Total Expenses - EUR 13.534 3.692 319 118 60.977 188.773 503.289 399.965 788.601 437.396
Gross Profit/Loss - EUR 4.593 -3.692 -319 -118 24.892 146.195 234.228 576.711 117.533 245.970
Net Profit/Loss - EUR 4.498 -3.692 -319 -118 24.020 142.936 227.738 567.351 99.371 207.117
Employees 1 1 0 0 0 2 7 6 14 9
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 -21.4%, from 901.609 euro in the year 2023, to 704.514 euro in 2024. The Net Profit increased by 108.301 euro, from 99.371 euro in 2023, to 207.117 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 & V Production Srl - CUI 15399059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.234 822 489 363 898 3.444 3.668 15.045 20.138 17.686
Current Assets 4.531 1.589 1.562 1.533 31.286 151.470 542.157 644.889 531.087 346.907
Inventories 3.121 570 561 550 0 0 4.849 37.834 90.913 62.548
Receivables 986 976 959 942 12.379 76.039 267.411 381.879 213.559 6.683
Cash 424 43 42 41 18.907 75.431 269.897 225.176 226.615 277.676
Shareholders Funds -39.821 -43.107 -42.697 -42.030 -17.133 126.128 256.803 567.828 293.885 209.575
Social Capital 45 45 44 43 105 103 101 101 101 101
Debts 45.587 45.518 44.747 43.926 49.317 28.786 291.650 97.207 259.230 156.620
Income in Advance 0 0 0 0 0 0 0 0 -1.858 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 346.907 euro in 2024 which includes Inventories of 62.548 euro, Receivables of 6.683 euro and cash availability of 277.676 euro.
The company's Equity was valued at 209.575 euro, while total Liabilities amounted to 156.620 euro. Equity decreased by -82.667 euro, from 293.885 euro in 2023, to 209.575 in 2024.

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