Financial results - DD INSTALL S.R.L.

Financial Summary - Dd Install S.r.l.
Unique identification code: 6170934
Registration number: J12/2484/1994
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-2.802
Employees
Open Account
Company Dd Install S.r.l. with Fiscal Code 6170934 recorded a turnover of 2024 of - , with a net profit of -2.802 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.490 3.902 617 0 566 0 0 - 0 0
Total Income - EUR 25.490 3.908 617 0 566 0 0 - 0 0
Total Expenses - EUR 31.779 12.196 2.488 2.261 23.809 3.017 2.195 - 2.792 2.802
Gross Profit/Loss - EUR -6.290 -8.288 -1.871 -2.261 -23.243 -3.017 -2.195 - -2.792 -2.802
Net Profit/Loss - EUR -7.054 -8.387 -1.889 -2.261 -23.260 -3.017 -2.195 - -2.792 -2.802
Employees 1 1 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.
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 Install S.r.l. - CUI 6170934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.805 50.648 48.241 45.835 41.012 38.772 36.481 - 33.623 32.012
Current Assets 185.804 182.261 194.964 173.723 160.170 155.596 152.265 - 153.486 151.676
Inventories 8.088 8.005 7.870 8.977 7.576 7.432 7.267 - 7.268 7.227
Receivables 47.155 50.511 66.147 48.241 46.439 148.194 145.010 - 145.188 144.376
Cash 130.562 123.745 120.948 116.505 106.156 -30 -12 - 1.031 73
Shareholders Funds 122.681 113.043 125.753 104.974 95.577 90.748 86.541 - 81.402 78.145
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 - 2.022 2.010
Debts 82.973 143.108 84.411 82.149 73.799 72.416 71.693 - 75.193 75.200
Income in Advance 57.438 56.853 55.891 54.865 53.802 31.204 30.512 - 30.514 30.343
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.676 euro in 2024 which includes Inventories of 7.227 euro, Receivables of 144.376 euro and cash availability of 73 euro.
The company's Equity was valued at 78.145 euro, while total Liabilities amounted to 75.200 euro. Equity decreased by -2.802 euro, from 81.402 euro in 2023, to 78.145 in 2024. The Debt Ratio was 40.9% in the year 2024.

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