Financial results - DD CIVIL ENGINEERING CONSULTING SRL

Financial Summary - Dd Civil Engineering Consulting Srl
Unique identification code: 22187938
Registration number: J2007014496401
Nace: 7112
Sales - Ron
148.993
Net Profit - Ron
62.169
Employees
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Company Dd Civil Engineering Consulting Srl with Fiscal Code 22187938 recorded a turnover of 2024 of 148.993, with a net profit of 62.169 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dd Civil Engineering Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.972 2.516 40.586 1.633 8.429 0 253 51.810 - 148.993
Total Income - EUR 4.985 2.516 40.587 1.633 8.431 0 253 51.810 - 148.993
Total Expenses - EUR 4.738 5.879 36.251 7.857 8.926 2.156 1.657 33.287 - 75.204
Gross Profit/Loss - EUR 247 -3.362 4.337 -6.224 -496 -2.156 -1.405 18.524 - 73.788
Net Profit/Loss - EUR 247 -3.362 3.450 -6.273 -749 -2.156 -1.412 16.969 - 62.169
Employees 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 increased by 190.1%, from 51.810 euro in the year 2022, to 148.993 euro in 2024. The Net Profit increased by 45.346 euro, from 16.969 euro in 2022, to 62.169 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 - Dd Civil Engineering Consulting Srl - CUI 22187938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 509 238 0 - 13.120
Current Assets 6.118 1.068 1.678 475 4.417 604 812 15.282 - 487.985
Inventories 0 0 0 0 0 0 0 0 - 14.022
Receivables 6.124 1.033 292 387 224 583 707 2 - 346.525
Cash -6 35 1.386 88 4.193 21 105 15.280 - 127.439
Shareholders Funds -26.054 -29.151 -25.207 -31.018 -31.166 -32.731 -33.417 -16.552 - 96.978
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 32.172 30.218 26.885 31.493 35.583 33.844 34.468 31.834 - 404.127
Income in Advance 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 487.985 euro in 2024 which includes Inventories of 14.022 euro, Receivables of 346.525 euro and cash availability of 127.439 euro.
The company's Equity was valued at 96.978 euro, while total Liabilities amounted to 404.127 euro. Equity increased by 113.387 euro, from -16.552 euro in 2022, to 96.978 in 2024.

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