Financial Summary -
D2 Industrial Development And Production S.r.l.
Unique identification code:23045192
Registration number:J22/853/2009
Nace:4110
Sales - Ron
3.525.077
Net Profit - Ron
2.117.270
Employees
Open Account
Company D2 Industrial Development And Production S.r.l. with Fiscal Code 23045192
recorded a turnover of 2024 of
3.525.077,
with a net profit of
2.117.270
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D2 Industrial Development And Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
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
3.525.077
Total Income - EUR
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
4.502.240
Total Expenses - EUR
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
2.051.333
Gross Profit/Loss - EUR
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
2.450.907
Net Profit/Loss - EUR
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
2.117.270
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 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 -0.6%, from 3.567.812 euro in the year 2023, to 3.525.077 euro in 2024.
The Net Profit decreased by -356.316 euro, from 2.487.489 euro in 2023, to 2.117.270 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
D2 Industrial Development And Production S.r.l. - CUI 23045192
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
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
20.885.633
Current Assets
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
21.436.070
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
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
21.436.070
Cash
1.521
14.986
637
0
0
0
0
0
0
0
Shareholders Funds
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
42.374.921
Social Capital
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
24.526.064
Debts
165.709
157.638
137.576
2.529.743
113.855
305.851
244.281
449.609
434.766
178.488
Income in Advance
0
0
0
1.765.906
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
"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
21.436.070 euro in 2024 which includes Inventories of
0 euro, Receivables of
21.436.070 euro and cash availability of
0 euro.
The company's Equity was valued at
42.374.921 euro, while total Liabilities amounted to
178.488 euro.
Equity increased by 2.117.270 euro, from 40.483.905 euro in 2023, to 42.374.921 in 2024.
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