Financial results - DD TIMBERCENTRUM S.R.L.

Financial Summary - Dd Timbercentrum S.r.l.
Unique identification code: 39901100
Registration number: J19/446/2018
Nace: 4120
Sales - Ron
431.921
Net Profit - Ron
140.442
Employee
11
The most important financial indicators for the company Dd Timbercentrum S.r.l. - Unique Identification Number 39901100: sales in 2023 was 431.921 euro, registering a net profit of 140.442 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 8.783 - 41.758 80.810 486.427 431.921
Total Income - EUR - - - - 8.783 - 53.026 82.603 486.711 441.913
Total Expenses - EUR - - - - 8.521 - 95.598 131.804 376.874 297.715
Gross Profit/Loss - EUR - - - - 262 - -42.572 -49.202 109.837 144.199
Net Profit/Loss - EUR - - - - 174 - -43.061 -50.028 104.970 140.442
Employees - - - - 1 - 3 3 8 11
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 decreased by -10.9%, from 486.427 euro in the year 2022, to 431.921 euro in 2023. The Net Profit increased by 35.790 euro, from 104.970 euro in 2022, to 140.442 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dd Timbercentrum S.r.l. - CUI 39901100

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 554 - 93.350 163.362 92.246 173.296
Current Assets - - - - 5.622 - 4.625 10.699 30.017 88.856
Inventories - - - - 2.865 - 1.274 2.322 5.115 5.718
Receivables - - - - 3.900 - 2.979 2.001 5.859 77.564
Cash - - - - -1.143 - 372 6.376 19.043 5.574
Shareholders Funds - - - - 217 - -20.883 -70.448 34.304 174.642
Social Capital - - - - 43 - 41 40 41 40
Debts - - - - 5.959 - 118.858 244.509 87.960 87.510
Income in Advance - - - - 0 - 0 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 "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 88.856 euro in 2023 which includes Inventories of 5.718 euro, Receivables of 77.564 euro and cash availability of 5.574 euro.
The company's Equity was valued at 174.642 euro, while total Liabilities amounted to 87.510 euro. Equity increased by 140.442 euro, from 34.304 euro in 2022, to 174.642 in 2023.

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