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Financial results - DD REPARATII SI INTRETINERE SERGIU CD S.R.L.

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Financial Summary - Dd Reparatii Si Intretinere Sergiu Cd S.r.l.
Unique identification code: 43906084
Registration number: J13/857/2021
Nace: 4321
Sales - Ron
258.976
Net Profit - Ron
123.836
Employees
3
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Company Dd Reparatii Si Intretinere Sergiu Cd S.r.l. with Fiscal Code 43906084 recorded a turnover of 2024 of 258.976, with a net profit of 123.836 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dd Reparatii Si Intretinere Sergiu Cd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 76.802 256.717 488.550 258.976
Total Income - EUR - - - - - - 77.334 256.885 489.508 260.185
Total Expenses - EUR - - - - - - 30.239 96.164 183.411 117.271
Gross Profit/Loss - EUR - - - - - - 47.095 160.721 306.096 142.913
Net Profit/Loss - EUR - - - - - - 46.324 158.245 301.203 123.836
Employees - - - - - - 2 3 5 3
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 -46.7%, from 488.550 euro in the year 2023, to 258.976 euro in 2024. The Net Profit decreased by -175.684 euro, from 301.203 euro in 2023, to 123.836 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 Reparatii Si Intretinere Sergiu Cd S.r.l. - CUI 43906084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 49.631 167.395 417.838 429.887
Inventories - - - - - - 0 0 255 254
Receivables - - - - - - 3.440 80.042 219.748 412.366
Cash - - - - - - 46.191 87.353 197.835 17.268
Shareholders Funds - - - - - - 46.364 162.170 383.410 376.988
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.267 5.225 34.427 52.899
Income in Advance - - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 429.887 euro in 2024 which includes Inventories of 254 euro, Receivables of 412.366 euro and cash availability of 17.268 euro.
The company's Equity was valued at 376.988 euro, while total Liabilities amounted to 52.899 euro. Equity decreased by -4.280 euro, from 383.410 euro in 2023, to 376.988 in 2024.
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