The most important financial indicators for the company D2 Industrial Development And Production Srl - Unique Identification Number 23045192:
sales in 2023 was
3.567.812
euro, registering a net profit of
2.487.489
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
D2 Industrial Development And Production Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.430.100
3.461.583
3.461.464
3.463.005
3.459.957
3.495.399
3.523.638
3.505.604
3.524.099
3.567.812
Total Income - EUR
3.842.346
3.675.987
3.726.676
3.986.130
3.758.485
3.998.633
3.914.199
3.885.977
4.147.283
4.700.039
Total Expenses - EUR
4.790.855
2.015.146
2.081.035
1.961.383
2.283.881
1.472.925
1.470.000
1.496.003
1.952.813
1.822.635
Gross Profit/Loss - EUR
-948.508
1.660.841
1.645.641
2.024.747
1.474.604
2.525.708
2.444.199
2.389.974
2.194.470
2.877.404
Net Profit/Loss - EUR
-1.215.105
1.353.846
1.340.964
1.685.146
1.223.671
2.140.680
2.097.838
2.067.085
1.896.839
2.487.489
Employees
0
0
0
0
0
0
0
0
0
0
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 1.5%, from 3.524.099 euro in the year 2022, to 3.567.812 euro in 2023.
The Net Profit increased by 596.401 euro, from 1.896.839 euro in 2022, to 2.487.489 in the last year.
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 -
D2 Industrial Development And Production Srl - CUI 23045192
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.488.075
24.257.636
22.557.607
20.879.655
21.139.147
21.665.963
19.936.169
20.150.298
19.586.836
18.741.168
Current Assets
2.155.681
4.847.620
7.585.084
10.420.154
14.691.911
11.513.801
14.910.037
15.952.072
18.723.649
21.946.129
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.150.284
4.846.099
7.570.099
10.419.517
14.691.911
11.513.801
14.910.037
15.952.072
18.723.649
21.946.129
Cash
5.397
1.521
14.986
637
0
0
0
0
0
0
Shareholders Funds
27.360.301
28.942.509
29.988.299
31.165.992
31.817.712
33.342.206
34.807.954
36.103.140
38.111.989
40.483.905
Social Capital
27.219.384
27.446.569
27.166.652
26.706.946
26.216.826
25.709.108
25.221.724
24.662.408
24.738.923
24.663.904
Debts
285.744
165.709
157.638
137.576
2.529.743
113.855
305.851
244.281
449.609
434.766
Income in Advance
0
0
0
0
1.765.906
0
0
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.946.129 euro in 2023 which includes Inventories of
0 euro, Receivables of
21.946.129 euro and cash availability of
0 euro.
The company's Equity was valued at
40.483.905 euro, while total Liabilities amounted to
434.766 euro.
Equity increased by 2.487.488 euro, from 38.111.989 euro in 2022, to 40.483.905 in 2023.
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Comments - D2 Industrial Development And Production Srl