Financial results - DD CONSTRUCT REGIUM S.R.L.

Financial Summary - Dd Construct Regium S.r.l.
Unique identification code: 48921069
Registration number: J35/3875/2023
Nace: 4120
Sales - Ron
68.398
Net Profit - Ron
39.747
Employees
2
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Company Dd Construct Regium S.r.l. with Fiscal Code 48921069 recorded a turnover of 2024 of 68.398, with a net profit of 39.747 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dd Construct Regium S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 16.239 68.398
Total Income - EUR - - - - - - - - 16.256 68.400
Total Expenses - EUR - - - - - - - - 4.385 27.258
Gross Profit/Loss - EUR - - - - - - - - 11.871 41.142
Net Profit/Loss - EUR - - - - - - - - 11.708 39.747
Employees - - - - - - - - 1 2
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 323.6%, from 16.239 euro in the year 2023, to 68.398 euro in 2024. The Net Profit increased by 28.104 euro, from 11.708 euro in 2023, to 39.747 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 Construct Regium S.r.l. - CUI 48921069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 12.748 48.600
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 5.598 44.515
Cash - - - - - - - - 7.150 4.084
Shareholders Funds - - - - - - - - 11.749 39.795
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 999 8.805
Income in Advance - - - - - - - - 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 "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 48.600 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.515 euro and cash availability of 4.084 euro.
The company's Equity was valued at 39.795 euro, while total Liabilities amounted to 8.805 euro. Equity increased by 28.112 euro, from 11.749 euro in 2023, to 39.795 in 2024.

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