The most important financial indicators for the company Dd Reparatii Si Intretinere Sergiu Cd S.r.l. - Unique Identification Number 43906084:
sales in 2023 was
488.550
euro, registering a net profit of
301.203
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dd Reparatii Si Intretinere Sergiu Cd S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
76.802
256.717
488.550
Total Income - EUR
-
-
-
-
-
-
-
77.334
256.885
489.508
Total Expenses - EUR
-
-
-
-
-
-
-
30.239
96.164
183.411
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
47.095
160.721
306.096
Net Profit/Loss - EUR
-
-
-
-
-
-
-
46.324
158.245
301.203
Employees
-
-
-
-
-
-
-
2
3
5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 90.9%, from 256.717 euro in the year 2022, to 488.550 euro in 2023.
The Net Profit increased by 143.438 euro, from 158.245 euro in 2022, to 301.203 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
49.631
167.395
417.838
Inventories
-
-
-
-
-
-
-
0
0
255
Receivables
-
-
-
-
-
-
-
3.440
80.042
219.748
Cash
-
-
-
-
-
-
-
46.191
87.353
197.835
Shareholders Funds
-
-
-
-
-
-
-
46.364
162.170
383.410
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
3.267
5.225
34.427
Income in Advance
-
-
-
-
-
-
-
0
0
0
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
"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
417.838 euro in 2023 which includes Inventories of
255 euro, Receivables of
219.748 euro and cash availability of
197.835 euro.
The company's Equity was valued at
383.410 euro, while total Liabilities amounted to
34.427 euro.
Equity increased by 221.733 euro, from 162.170 euro in 2022, to 383.410 in 2023.
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Comments - Dd Reparatii Si Intretinere Sergiu Cd S.r.l.