Financial results - DD TIMBERCENTRUM S.R.L.

Financial Summary - Dd Timbercentrum S.r.l.
Unique identification code: 39901100
Registration number: J2018000446199
Nace: 4100
Sales - Ron
427.982
Net Profit - Ron
-11.546
Employees
11
Open Account
Company Dd Timbercentrum S.r.l. with Fiscal Code 39901100 recorded a turnover of 2024 of 427.982, with a net profit of -11.546 and having an average number of employees of 11. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.783 - 41.758 80.810 486.427 431.921 427.982
Total Income - EUR - - - 8.783 - 53.026 82.603 486.711 441.913 432.327
Total Expenses - EUR - - - 8.521 - 95.598 131.804 376.874 297.715 439.128
Gross Profit/Loss - EUR - - - 262 - -42.572 -49.202 109.837 144.199 -6.801
Net Profit/Loss - EUR - - - 174 - -43.061 -50.028 104.970 140.442 -11.546
Employees - - - 1 - 3 3 8 11 11
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 -0.4%, from 431.921 euro in the year 2023, to 427.982 euro in 2024. The Net Profit decreased by -139.657 euro, from 140.442 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dd Timbercentrum S.r.l.

Rating financiar

Financial Rating -
DD TIMBERCENTRUM S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dd Timbercentrum S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dd Timbercentrum S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dd Timbercentrum S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Timbercentrum S.r.l. - CUI 39901100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 554 - 93.350 163.362 92.246 173.296 181.613
Current Assets - - - 5.622 - 4.625 10.699 30.017 88.856 114.863
Inventories - - - 2.865 - 1.274 2.322 5.115 5.718 71.655
Receivables - - - 3.900 - 2.979 2.001 5.859 77.564 26.232
Cash - - - -1.143 - 372 6.376 19.043 5.574 16.976
Shareholders Funds - - - 217 - -20.883 -70.448 34.304 174.642 162.120
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 5.959 - 118.858 244.509 87.960 87.510 134.356
Income in Advance - - - 0 - 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.863 euro in 2024 which includes Inventories of 71.655 euro, Receivables of 26.232 euro and cash availability of 16.976 euro.
The company's Equity was valued at 162.120 euro, while total Liabilities amounted to 134.356 euro. Equity decreased by -11.545 euro, from 174.642 euro in 2023, to 162.120 in 2024.

Risk Reports Prices

Reviews - Dd Timbercentrum S.r.l.

Comments - Dd Timbercentrum S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.