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
-2.792
Employee
The most important financial indicators for the company Dd Install S.r.l. - Unique Identification Number 6170934: sales in 2023 was - euro, registering a net profit of -2.792 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron26K25K3.9K6170566000201420142015201520162016201720172018201820192019202020202021202120232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dd Install S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.794 25.490 3.902 617 0 566 0 0 - 0
Total Income - EUR 25.794 25.490 3.908 617 0 566 0 0 - 0
Total Expenses - EUR 19.203 31.779 12.196 2.488 2.261 23.809 3.017 2.195 - 2.792
Gross Profit/Loss - EUR 6.591 -6.290 -8.288 -1.871 -2.261 -23.243 -3.017 -2.195 - -2.792
Net Profit/Loss - EUR 5.817 -7.054 -8.387 -1.889 -2.261 -23.260 -3.017 -2.195 - -2.792
Employees 2 1 1 0 0 0 0 0 - 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron26K25K3.9K6170566000201420142015201520162016201720172018201820192019202020202021202120232023
Net Profit - Ron5.8K-7.1K-8.4K-1.9K-2.3K-23K-3K-2.2K-2.8K201420142015201520162016201720172018201820192019202020202021202120232023
Employees211000000201420142015201520162016201720172018201820192019202020202021202120232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dd Install S.r.l. - CUI 6170934

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 58.430 53.805 50.648 48.241 45.835 41.012 38.772 36.481 - 33.623
Current Assets 179.922 185.804 182.261 194.964 173.723 160.170 155.596 152.265 - 153.486
Inventories 8.021 8.088 8.005 7.870 8.977 7.576 7.432 7.267 - 7.268
Receivables 34.022 47.155 50.511 66.147 48.241 46.439 148.194 145.010 - 145.188
Cash 137.879 130.562 123.745 120.948 116.505 106.156 -30 -12 - 1.031
Shareholders Funds 128.661 122.681 113.043 125.753 104.974 95.577 90.748 86.541 - 81.402
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 - 2.022
Debts 76.016 82.973 143.108 84.411 82.149 73.799 72.416 71.693 - 75.193
Income in Advance 56.963 57.438 56.853 55.891 54.865 53.802 31.204 30.512 - 30.514
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 "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 153.486 euro in 2023 which includes Inventories of 7.268 euro, Receivables of 145.188 euro and cash availability of 1.031 euro.
The company's Equity was valued at 81.402 euro, while total Liabilities amounted to 75.193 euro. Equity decreased by -5.144 euro, from 86.541 euro in 2021, to 81.402 in 2023. The Debt Ratio was 40.2% in the year 2023.

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